Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ICOP | ISHARES TR | — | 7,574.0 | $360K | — | +4K | +98.1% | $47.58 | +15.6% |
| 1302 | — CALL | SOLVENTUM CORP | — | 5,500.0 | $359K | — | +3K | +150.0% | $65.30 | — |
| 1303 | — PUT | ARDELYX INC | — | 59,900.0 | $359K | — | +40K | +195.1% | $5.99 | — |
| 1304 | — CALL | ROBERT HALF INC. | — | 14,100.0 | $358K | — | +13K | +1075.0% | $25.40 | — |
| 1305 | — CALL | READY CAPITAL CORP | — | 220,500.0 | $357K | — | +35K | +19.1% | $1.62 | — |
| 1306 | VYX | NCR VOYIX CORPORATION | Technology | 56,082.0 | $355K | — | +51K | +1081.7% | $6.33 | +13.6% |
| 1307 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 118,051.0 | $354K | — | +116K | +4833.2% | $3.00 | +43.3% |
| 1308 | — PUT | BRANDYWINE RLTY TR | — | 130,100.0 | $353K | — | +5K | +4.3% | $2.71 | — |
| 1309 | — CALL | ABSCI CORPORATION | — | 117,000.0 | $351K | — | +4K | +3.5% | $3.00 | — |
| 1310 | — | WEBULL CORP | — | 72,649.0 | $349K | — | +28K | +63.3% | $4.80 | — |
| 1311 | — CALL | AEMETIS INC | — | 109,300.0 | $349K | — | +1K | +1.1% | $3.19 | — |
| 1312 | CUK | CARNIVAL PLC | Consumer Cyclical | 13,489.0 | $348K | — | +13K | +1875.0% | $25.77 | +6.6% |
| 1313 | — CALL | AGCO CORP | — | 3,000.0 | $348K | — | +300.0 | +11.1% | $115.87 | — |
| 1314 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 14,743.0 | $347K | — | +15K | +8182.6% | $23.57 | -0.8% |
| 1315 | — PUT | NATIONAL GRID PLC | — | 4,100.0 | $347K | — | +1K | +46.4% | $84.60 | — |
| 1316 | — CALL | WOODSIDE ENERGY GROUP LTD | — | 14,500.0 | $346K | — | +11K | +271.8% | $23.88 | — |
| 1317 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,663.0 | $346K | — | +939.0 | +129.7% | $208.09 | +6.3% |
| 1318 | — PUT | COCA COLA CONS INC | — | 1,800.0 | $345K | — | +600.0 | +50.0% | $191.74 | — |
| 1319 | — PUT | CHARLES RIV LABS INTL INC | — | 2,000.0 | $345K | — | +2K | +300.0% | $172.50 | — |
| 1320 | — CALL | ETFIS SER TR I | — | 16,500.0 | $344K | — | +11K | +184.5% | $20.88 | — |
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%