Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — CALL | TECNOGLASS INC | — | 3,000.0 | $151K | — | NEW | — | $50.32 | — |
| 4522 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 15,638.0 | $151K | — | NEW | — | $9.64 | -3.0% |
| 4523 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 22,743.0 | $151K | — | NEW | — | $6.62 | +2.9% |
| 4524 | — PUT | NOVABRIDGE BIOSCIENCES | — | 37,800.0 | $150K | — | NEW | — | $3.98 | — |
| 4525 | — CALL | AEMETIS INC | — | 108,100.0 | $150K | — | NEW | — | $1.39 | — |
| 4526 | — CALL | BBB FOODS INC | — | 4,500.0 | $150K | — | NEW | — | $33.39 | — |
| 4527 | — PUT | TIDAL TRUST II | — | 11,600.0 | $150K | — | NEW | — | $12.94 | — |
| 4528 | — PUT | SANDRIDGE ENERGY INC | — | 10,400.0 | $150K | — | NEW | — | $14.43 | — |
| 4529 | — CALL | ALLIANCEBERNSTEIN HLDG L P | — | 3,900.0 | $150K | — | NEW | — | $38.48 | — |
| 4530 | ABM | ABM INDS INC | Industrials | 3,547.0 | $150K | — | NEW | — | $42.30 | -7.7% |
| 4531 | — | QUIPT HOME MEDICAL CORP | — | 42,475.0 | $150K | — | NEW | — | $3.53 | — |
| 4532 | — PUT | COMPASS PATHWAYS PLC | — | 21,700.0 | $150K | — | NEW | — | $6.90 | — |
| 4533 | — CALL | XPEL INC | — | 3,000.0 | $150K | — | NEW | — | $49.91 | — |
| 4534 | — CALL | KODIAK GAS SVCS INC | — | 4,000.0 | $150K | — | NEW | — | $37.40 | — |
| 4535 | TSLT | ETF OPPORTUNITIES TRUST | — | 5,593.0 | $149K | — | NEW | — | $26.71 | -17.1% |
| 4536 | — PUT | PEGASYSTEMS INC | — | 2,500.0 | $149K | — | NEW | — | $59.72 | — |
| 4537 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 42,495.0 | $149K | — | NEW | — | $3.51 | -12.5% |
| 4538 | — PUT | EXPEDITORS INTL WASH INC | — | 1,000.0 | $149K | — | NEW | — | $149.01 | — |
| 4539 | HRTX | HERON THERAPEUTICS INC | Healthcare | 114,604.0 | $149K | — | NEW | — | $1.30 | -33.1% |
| 4540 | — CALL | ALTO INGREDIENTS INC | — | 51,700.0 | $149K | — | NEW | — | $2.88 | — |
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
33.8%
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%