Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | BOC | BOSTON OMAHA CORP | Communication Services | 2,005.0 | $23K | — | -3K | -60.7% | $11.68 | +20.8% |
| 6642 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 766.0 | $23K | — | NEW | — | $30.57 | +27.0% |
| 6643 | — PUT | SHOE CARNIVAL INC | — | 1,500.0 | $23K | — | -3K | -69.4% | $15.59 | — |
| 6644 | — PUT | LITHIUM ARGENTINA AG | — | 3,500.0 | $23K | — | -14K | -79.9% | $6.68 | — |
| 6645 | — CALL | IHEARTMEDIA INC | — | 8,000.0 | $23K | — | — | — | $2.92 | — |
| 6646 | — | LIFECORE BIOMEDICAL INC | — | 6,277.0 | $23K | — | +5K | +372.7% | $3.72 | — |
| 6647 | — CALL | MAYVILLE ENGR CO INC | — | 1,300.0 | $23K | — | +900.0 | +225.0% | $17.95 | — |
| 6648 | — PUT | NATIONAL VISION HLDGS INC | — | 900.0 | $23K | — | -200.0 | -18.2% | $25.90 | — |
| 6649 | — CALL | PROVIDENT FINL SVCS INC | — | 1,100.0 | $23K | — | +600.0 | +120.0% | $21.16 | — |
| 6650 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 4,449.0 | $23K | — | NEW | — | $5.21 | -21.5% |
| 6651 | — PUT | AGCO CORP | — | 200.0 | $23K | — | NEW | — | $115.87 | — |
| 6652 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 3,417.0 | $23K | — | NEW | — | $6.78 | +6.0% |
| 6653 | HYPR | HYPERFINE INC | Healthcare | 21,380.0 | $23K | — | +20K | +1096.4% | $1.08 | -8.2% |
| 6654 | — CALL | CUMBERLAND PHARMACEUTICALS I | — | 7,100.0 | $23K | — | NEW | — | $3.25 | — |
| 6655 | VLTO | VERALTO CORP | Industrials | 260.0 | $23K | — | NEW | — | $88.42 | +2.0% |
| 6656 | — CALL | TYRA BIOSCIENCES INC | — | 600.0 | $23K | — | +500.0 | +500.0% | $38.30 | — |
| 6657 | — CALL | BELDEN INC | — | 200.0 | $23K | — | +100.0 | +100.0% | $114.83 | — |
| 6658 | TOPT | ISHARES TR | — | 802.0 | $23K | — | -2K | -74.6% | $28.62 | +16.6% |
| 6659 | — PUT | GRUPO AEROPORTUARIO DEL CENT | — | 200.0 | $23K | — | NEW | — | $114.73 | — |
| 6660 | — CALL | NAVIENT CORPORATION | — | 2,800.0 | $23K | — | +3K | +2700.0% | $8.18 | — |
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%