Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | SOFX | TIDAL TRUST II | — | 3,372.0 | $96K | — | NEW | — | $28.41 | -60.9% |
| 5042 | — CALL | MIDDLESEX WTR CO | — | 1,900.0 | $96K | — | NEW | — | $50.42 | — |
| 5043 | — CALL | AC IMMUNE SA | — | 30,500.0 | $96K | — | NEW | — | $3.14 | — |
| 5044 | KBR | KBR INC | Industrials | 2,381.0 | $96K | — | NEW | — | $40.20 | -13.1% |
| 5045 | — PUT | PLAINS GP HLDGS L P | — | 5,000.0 | $96K | — | NEW | — | $19.14 | — |
| 5046 | — PUT | EDGEWELL PERS CARE CO | — | 5,600.0 | $95K | — | NEW | — | $17.05 | — |
| 5047 | — | TIDAL TRUST II | — | 8,373.0 | $95K | — | NEW | — | $11.40 | — |
| 5048 | — PUT | WISDOMTREE TR | — | 1,600.0 | $95K | — | NEW | — | $59.59 | — |
| 5049 | — PUT | METHANEX CORP | — | 2,400.0 | $95K | — | NEW | — | $39.72 | — |
| 5050 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1,522.0 | $95K | — | NEW | — | $62.63 | +13.8% |
| 5051 | — CALL | BANK MONTREAL MEDIUM | — | 1,400.0 | $95K | — | NEW | — | $68.05 | — |
| 5052 | — PUT | CHOICE HOTELS INTL INC | — | 1,000.0 | $95K | — | NEW | — | $95.26 | — |
| 5053 | — CALL | CAPITAL SOUTHWEST CORP | — | 4,300.0 | $95K | — | NEW | — | $22.15 | — |
| 5054 | — PUT | AMC NETWORKS INC | — | 10,000.0 | $95K | — | NEW | — | $9.52 | — |
| 5055 | — PUT | TWIST BIOSCIENCE CORP | — | 3,000.0 | $95K | — | NEW | — | $31.72 | — |
| 5056 | — CALL | FINGERMOTION INC | — | 77,300.0 | $95K | — | NEW | — | $1.23 | — |
| 5057 | — CALL | DOUGLAS ELLIMAN INC | — | 40,100.0 | $95K | — | NEW | — | $2.37 | — |
| 5058 | — PUT | COLUMBIA BKG SYS INC | — | 3,400.0 | $95K | — | NEW | — | $27.95 | — |
| 5059 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 23,846.0 | $95K | — | NEW | — | $3.98 | +5.0% |
| 5060 | — CALL | CIRRUS LOGIC INC | — | 800.0 | $95K | — | NEW | — | $118.50 | — |
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
33.8%
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%