Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — PUT | CALIFORNIA WTR SVC GROUP | — | 1,800.0 | $82K | — | +2K | +800.0% | $45.34 | — |
| 1882 | — PUT | RELAY THERAPEUTICS INC | — | 8,200.0 | $82K | — | +8K | +8100.0% | $9.95 | — |
| 1883 | — | TIDAL TRUST II | — | 3,086.0 | $81K | — | +553.0 | +21.8% | $26.14 | — |
| 1884 | RES | RPC INC | Energy | 11,335.0 | $80K | — | +10K | +860.6% | $7.08 | -4.9% |
| 1885 | — CALL | FIRST INTST BANCSYSTEM INC | — | 2,400.0 | $80K | — | +200.0 | +9.1% | $33.40 | — |
| 1886 | — PUT | ASTRONICS CORP | — | 1,200.0 | $80K | — | +900.0 | +300.0% | $66.73 | — |
| 1887 | EDC | DIREXION SHARES ETF TRUST | — | 1,430.0 | $80K | — | +1K | +1622.9% | $55.98 | +65.9% |
| 1888 | — PUT | DELUXE CORP MEDIUM TERM NTS | — | 2,900.0 | $80K | — | +1K | +52.6% | $27.54 | — |
| 1889 | FBY | TIDAL TRUST II | — | 7,888.0 | $80K | — | +4K | +82.3% | $10.09 | +1.7% |
| 1890 | — PUT | WERNER ENTERPRISES INC | — | 2,700.0 | $79K | — | +3K | +2600.0% | $29.41 | — |
| 1891 | — CALL | TEEKAY CORPORATION LTD | — | 6,500.0 | $79K | — | +4K | +116.7% | $12.21 | — |
| 1892 | XDTE | ROUNDHILL ETF TRUST | — | 2,155.0 | $79K | — | +2K | +490.4% | $36.72 | +8.7% |
| 1893 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 11,973.0 | $79K | — | +5K | +69.8% | $6.57 | +10.7% |
| 1894 | — PUT | OMADA HEALTH INC | — | 6,200.0 | $78K | — | +6K | +785.7% | $12.57 | — |
| 1895 | CVSA | COVISTA INC | Consumer Cyclical | 676.0 | $78K | — | +595.0 | +734.6% | $115.25 | +6.3% |
| 1896 | — CALL | CBIZ INC | — | 2,900.0 | $78K | — | +2K | +222.2% | $26.85 | — |
| 1897 | — CALL | BRIXMOR PPTY GROUP INC | — | 2,700.0 | $78K | — | +2K | +575.0% | $28.80 | — |
| 1898 | — PUT | SPERO THERAPEUTICS INC | — | 33,200.0 | $78K | — | +15K | +80.4% | $2.34 | — |
| 1899 | UDMY | UDEMY INC | Consumer Defensive | 16,797.0 | $78K | — | +1K | +9.3% | $4.62 | +0.2% |
| 1900 | — CALL | XOMETRY INC | — | 1,900.0 | $78K | — | +500.0 | +35.7% | $40.84 | — |
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%