Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | — PUT | SONOS INC | — | 2,200.0 | $29K | — | -4K | -63.9% | $13.40 | — |
| 6402 | GDXW | ROUNDHILL ETF TRUST | — | 548.0 | $29K | — | NEW | — | $53.79 | -32.5% |
| 6403 | — PUT | REXFORD INDL RLTY INC | — | 900.0 | $29K | — | -4K | -82.3% | $32.73 | — |
| 6404 | — CALL | SPOK HLDGS INC | — | 2,700.0 | $29K | — | NEW | — | $10.90 | — |
| 6405 | — PUT | ITURAN LOCATION AND CONTROL | — | 600.0 | $29K | — | +400.0 | +200.0% | $49.01 | — |
| 6406 | — CALL | HBT FINL INC. | — | 1,100.0 | $29K | — | NEW | — | $26.72 | — |
| 6407 | — CALL | TRANSCAT INC | — | 400.0 | $29K | — | NEW | — | $73.45 | — |
| 6408 | GOEX | GLOBAL X FDS | — | 347.0 | $29K | — | +337.0 | +3370.0% | $84.63 | -14.0% |
| 6409 | — CALL | H2O AMERICA | — | 500.0 | $29K | — | -300.0 | -37.5% | $58.67 | — |
| 6410 | — PUT | H2O AMERICA | — | 500.0 | $29K | — | -300.0 | -37.5% | $58.67 | — |
| 6411 | AVGW | ROUNDHILL ETF TRUST | — | 809.0 | $29K | — | +777.0 | +2428.1% | $36.26 | +8.4% |
| 6412 | VCYT | VERACYTE INC | Healthcare | 909.0 | $29K | — | +875.0 | +2573.5% | $32.21 | +81.6% |
| 6413 | — PUT | DTE ENERGY CO | — | 200.0 | $29K | — | — | — | $146.22 | — |
| 6414 | — PUT | DIGI PWR X INC | — | 14,400.0 | $29K | — | -13K | -47.1% | $2.03 | — |
| 6415 | — PUT | HEARTFLOW INC | — | 1,200.0 | $29K | — | NEW | — | $24.33 | — |
| 6416 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 6,931.0 | $29K | — | +5K | +206.7% | $4.21 | +5.8% |
| 6417 | — CALL | GOLUB CAP BDC INC | — | 2,300.0 | $29K | — | -2K | -51.1% | $12.66 | — |
| 6418 | — CALL | LOUISIANA PAC CORP | — | 400.0 | $29K | — | -3K | -88.2% | $72.75 | — |
| 6419 | — CALL | CORPAY INC | — | 100.0 | $29K | — | -1K | -92.9% | $290.99 | — |
| 6420 | — CALL | INTL GNRL INSURANCE HLDNGS L | — | 1,200.0 | $29K | — | NEW | — | $24.23 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%