Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | — PUT | DIVERSIFIED HEALTHCARE TR | — | 3,900.0 | $26K | — | -14K | -78.3% | $6.64 | — |
| 6542 | — CALL | COMMERCE BANCSHARES INC | — | 525.0 | $26K | — | — | — | $49.20 | — |
| 6543 | — CALL | FARMLAND PARTNERS INC | — | 2,300.0 | $26K | — | +500.0 | +27.8% | $11.23 | — |
| 6544 | SSP | SCRIPPS E W CO OHIO | Communication Services | 6,930.0 | $26K | — | +3K | +62.6% | $3.72 | -12.4% |
| 6545 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 5,626.0 | $26K | — | -302K | -98.2% | $4.58 | +35.8% |
| 6546 | — CALL | PROFICIENT AUTO LOGISTICS IN | — | 3,800.0 | $26K | — | NEW | — | $6.78 | — |
| 6547 | — CALL | VIANT TECHNOLOGY INC | — | 2,300.0 | $26K | — | -1K | -36.1% | $11.20 | — |
| 6548 | SETH | PROSHARES TR | — | 523.0 | $26K | — | -1K | -67.2% | $49.13 | -7.4% |
| 6549 | — | JASPER THERAPEUTICS INC | — | 29,273.0 | $26K | — | NEW | — | $0.88 | — |
| 6550 | — CALL | MANITOWOC CO INC | — | 2,200.0 | $26K | — | -2K | -45.0% | $11.65 | — |
| 6551 | CNMD | CONMED CORP | Healthcare | 723.0 | $26K | — | NEW | — | $35.36 | +18.4% |
| 6552 | AVY | AVERY DENNISON CORP | Industrials | 148.0 | $26K | — | -3K | -94.7% | $172.68 | -9.8% |
| 6553 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 76.0 | $26K | — | NEW | — | $336.12 | -18.2% |
| 6554 | CPSH | CPS TECHNOLOGIES CORP | Technology | 6,830.0 | $26K | — | -1K | -17.8% | $3.74 | +26.5% |
| 6555 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 3,118.0 | $26K | — | +2K | +140.6% | $8.19 | +40.1% |
| 6556 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,267.0 | $26K | — | NEW | — | $5.98 | -49.5% |
| 6557 | — CALL | STANDEX INTL CORP | — | 100.0 | $25K | — | NEW | — | $254.86 | — |
| 6558 | — PUT | THE ONCOLOGY INSTITUTE INC | — | 8,300.0 | $25K | — | +8K | +1560.0% | $3.07 | — |
| 6559 | — CALL | OFFERPAD SOLUTIONS INC | — | 38,800.0 | $25K | — | -180K | -82.2% | $0.66 | — |
| 6560 | MAIN | MAIN STR CAP CORP | Financial Services | 480.0 | $25K | — | -1K | -72.1% | $52.96 | +2.3% |
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%