Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — | SEMLER SCIENTIFIC INC | — | 20,575.0 | $315K | — | NEW | — | $15.29 | — |
| 3762 | — CALL | TORO CORP | — | 59,500.0 | $314K | — | NEW | — | $5.28 | — |
| 3763 | — CALL | DORIAN LPG LTD | — | 12,900.0 | $314K | — | NEW | — | $24.34 | — |
| 3764 | — CALL | COPA HOLDINGS SA | — | 2,600.0 | $314K | — | NEW | — | $120.61 | — |
| 3765 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 5,171.0 | $313K | — | NEW | — | $60.61 | +1.9% |
| 3766 | — CALL | GOLD COM INC | — | 9,200.0 | $313K | — | NEW | — | $34.05 | — |
| 3767 | — CALL | LTC PPTYS INC | — | 9,100.0 | $313K | — | NEW | — | $34.38 | — |
| 3768 | — | TIDAL TRUST II | — | 8,334.0 | $313K | — | NEW | — | $37.54 | — |
| 3769 | — PUT | PORTLAND GEN ELEC CO | — | 6,500.0 | $312K | — | NEW | — | $47.99 | — |
| 3770 | RLGT | RADIANT LOGISTICS INC | Industrials | 49,224.0 | $312K | — | NEW | — | $6.33 | +34.1% |
| 3771 | — PUT | GOODRX HLDGS INC | — | 114,900.0 | $311K | — | NEW | — | $2.71 | — |
| 3772 | — CALL | OCUGEN INC | — | 230,600.0 | $311K | — | NEW | — | $1.35 | — |
| 3773 | — PUT | THEMES ETF TR | — | 21,500.0 | $310K | — | NEW | — | $14.44 | — |
| 3774 | CTRI | CENTURI HOLDINGS INC | Utilities | 12,280.0 | $310K | — | NEW | — | $25.25 | +21.7% |
| 3775 | — PUT | BUCKLE INC | — | 5,800.0 | $310K | — | NEW | — | $53.42 | — |
| 3776 | — PUT | REVVITY INC | — | 3,200.0 | $310K | — | NEW | — | $96.75 | — |
| 3777 | — CALL | SUNOCO LP/SUNOCO FIN CORP | — | 5,900.0 | $309K | — | NEW | — | $52.41 | — |
| 3778 | — PUT | INGERSOLL RAND INC | — | 3,900.0 | $309K | — | NEW | — | $79.22 | — |
| 3779 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 184,800.0 | $309K | — | NEW | — | $1.67 | — |
| 3780 | — CALL | PORCH GROUP INC | — | 33,800.0 | $309K | — | NEW | — | $9.13 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%