Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | — CALL | AGILYSYS INC | — | 600.0 | $71K | — | NEW | — | $118.84 | — |
| 5322 | — CALL | ADTRAN HOLDINGS INC | — | 8,200.0 | $71K | — | NEW | — | $8.69 | — |
| 5323 | — CALL | ESSENTIAL PPTYS RLTY TR INC | — | 2,400.0 | $71K | — | NEW | — | $29.66 | — |
| 5324 | — CALL | PHILLIPS EDISON & CO INC | — | 2,000.0 | $71K | — | NEW | — | $35.57 | — |
| 5325 | — CALL | REYNOLDS CONSUMER PRODS INC | — | 3,100.0 | $71K | — | NEW | — | $22.92 | — |
| 5326 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 994.0 | $71K | — | NEW | — | $71.45 | +29.8% |
| 5327 | — CALL | TRUPANION INC | — | 1,900.0 | $71K | — | NEW | — | $37.37 | — |
| 5328 | — CALL | VISHAY INTERTECHNOLOGY INC | — | 4,900.0 | $71K | — | NEW | — | $14.49 | — |
| 5329 | — CALL | NEUROCRINE BIOSCIENCES INC | — | 500.0 | $71K | — | NEW | — | $141.83 | — |
| 5330 | — | TIDAL TRUST II | — | 2,533.0 | $71K | — | NEW | — | $27.97 | — |
| 5331 | — PUT | GRAHAM CORP | — | 1,100.0 | $71K | — | NEW | — | $64.23 | — |
| 5332 | — PUT | SITIME CORP | — | 200.0 | $71K | — | NEW | — | $353.19 | — |
| 5333 | — | PALLADYNE AI CORP | — | 16,569.0 | $71K | — | NEW | — | $4.26 | — |
| 5334 | — PUT | FIRST TR EXCHANGE TRADED FD | — | 600.0 | $71K | — | NEW | — | $117.60 | — |
| 5335 | — CALL | NATIONAL STORAGE AFFILIATES | — | 2,500.0 | $71K | — | NEW | — | $28.21 | — |
| 5336 | — CALL | RENASANT CORP | — | 2,000.0 | $70K | — | NEW | — | $35.22 | — |
| 5337 | — CALL | AELUMA INC | — | 4,100.0 | $70K | — | NEW | — | $17.17 | — |
| 5338 | — PUT | SES AI CORPORATION | — | 39,100.0 | $70K | — | NEW | — | $1.80 | — |
| 5339 | — CALL | ZIFF DAVIS INC | — | 2,000.0 | $70K | — | NEW | — | $35.15 | — |
| 5340 | — PUT | ZIFF DAVIS INC | — | 2,000.0 | $70K | — | NEW | — | $35.15 | — |
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%