Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 238.0 | $6K | — | +134.0 | +128.8% | $23.35 | +31.0% |
| 2502 | — CALL | WHITEHAWK THERAPEUTICS INC | — | 1,600.0 | $6K | — | +300.0 | +23.1% | $3.45 | — |
| 2503 | — CALL | ORGANOGENESIS HLDGS INC | — | 2,300.0 | $5K | — | +2K | +228.6% | $2.37 | — |
| 2504 | — CALL | OCEANFIRST FINL CORP | — | 300.0 | $5K | — | +200.0 | +200.0% | $18.04 | — |
| 2505 | AMDG | THEMES ETF TR | — | 261.0 | $5K | — | +99.0 | +61.1% | $20.67 | +374.7% |
| 2506 | — PUT | WABASH NATL CORP | — | 600.0 | $5K | — | +500.0 | +500.0% | $8.62 | — |
| 2507 | — CALL | RANGER ENERGY SVCS INC | — | 300.0 | $5K | — | +200.0 | +200.0% | $17.14 | — |
| 2508 | — PUT | TPG MTG INVTS TR INC | — | 700.0 | $5K | — | +200.0 | +40.0% | $7.31 | — |
| 2509 | CMDY | ISHARES U S ETF TR | — | 86.0 | $5K | — | +54.0 | +168.8% | $59.42 | +3.4% |
| 2510 | SRVR | PACER FDS TR | — | 163.0 | $5K | — | +143.0 | +715.0% | $31.21 | +10.0% |
| 2511 | BIB | PROSHARES TR | — | 62.0 | $5K | — | +50.0 | +416.7% | $81.50 | +0.6% |
| 2512 | YYY | AMPLIFY ETF TR | — | 458.0 | $5K | — | +312.0 | +213.7% | $11.03 | +4.9% |
| 2513 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 458.0 | $5K | — | +269.0 | +142.3% | $10.94 | -2.4% |
| 2514 | — CALL | NEXPOINT RESIDENTIAL TR INC | — | 200.0 | $5K | — | +100.0 | +100.0% | $25.00 | — |
| 2515 | ACT | ENACT HLDGS INC | Financial Services | 122.0 | $5K | — | +6.0 | +5.2% | $40.80 | +4.7% |
| 2516 | — CALL | SEVEN HILLS REALTY TRUST | — | 600.0 | $5K | — | +300.0 | +100.0% | $8.22 | — |
| 2517 | SLDP | SOLID POWER INC | Industrials | 1,633.0 | $5K | — | +633.0 | +63.3% | $3.00 | +2.0% |
| 2518 | — CALL | CRESCENT CAP BDC INC | — | 400.0 | $5K | — | +300.0 | +300.0% | $12.15 | — |
| 2519 | AVDE | AMERICAN CENTY ETF TR | — | 56.0 | $5K | — | +13.0 | +30.2% | $84.84 | +7.0% |
| 2520 | — PUT | THE REAL BROKERAGE INC | — | 1,900.0 | $5K | — | +2K | +375.0% | $2.50 | — |
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%