Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | — PUT | INSTEEL INDS INC | — | 800.0 | $27K | — | -2K | -66.7% | $33.61 | — |
| 6502 | — CALL | APOGEE ENTERPRISES INC | — | 800.0 | $27K | — | -10K | -92.2% | $33.54 | — |
| 6503 | — CALL | ZENATECH INC | — | 11,700.0 | $27K | — | -29K | -71.5% | $2.29 | — |
| 6504 | TFX | TELEFLEX INCORPORATED | Healthcare | 224.0 | $27K | — | NEW | — | $119.61 | +12.9% |
| 6505 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 800.0 | $27K | — | NEW | — | $33.46 | +17.4% |
| 6506 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,642.0 | $27K | — | -328.0 | -16.6% | $16.29 | +1.4% |
| 6507 | — PUT | ANTERIX INC | — | 700.0 | $27K | — | -9K | -92.7% | $38.19 | — |
| 6508 | QTOP | ISHARES TR | — | 892.0 | $27K | — | -442.0 | -33.1% | $29.94 | +24.6% |
| 6509 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,851.0 | $27K | — | -1K | -30.7% | $9.36 | -1.8% |
| 6510 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 16,454.0 | $27K | — | NEW | — | $1.62 | -48.1% |
| 6511 | — CALL | GOLDMAN SACHS BDC INC | — | 3,000.0 | $27K | — | +700.0 | +30.4% | $8.88 | — |
| 6512 | — PUT | MANHATTAN ASSOCIATES INC | — | 200.0 | $27K | — | -300.0 | -60.0% | $133.12 | — |
| 6513 | — | ADURO CLEAN TECHNOLOGIES INC | — | 2,533.0 | $27K | — | NEW | — | $10.49 | — |
| 6514 | — CALL | BRANDYWINE RLTY TR | — | 9,800.0 | $27K | — | +2K | +19.5% | $2.71 | — |
| 6515 | CRWL | GRANITESHARES ETF TR | — | 1,399.0 | $27K | — | -54.0 | -3.7% | $18.95 | +227.8% |
| 6516 | — PUT | OUTFRONT MEDIA INC | — | 1,000.0 | $26K | — | +900.0 | +900.0% | $26.50 | — |
| 6517 | — CALL | GRAFTECH INTL LTD SR NT | — | 3,900.0 | $26K | — | -2K | -37.1% | $6.78 | — |
| 6518 | — PUT | ADEIA INC | — | 1,100.0 | $26K | — | -2K | -68.6% | $24.03 | — |
| 6519 | — CALL | STAGWELL INC | — | 4,200.0 | $26K | — | NEW | — | $6.29 | — |
| 6520 | — PUT | GRACE THERAPEUTICS INC | — | 5,700.0 | $26K | — | NEW | — | $4.63 | — |
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%