Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | — PUT | SOLVENTUM CORP | — | 800.0 | $63K | — | NEW | — | $79.24 | — |
| 5442 | FJET | STARFIGHTERS SPACE INC | Industrials | 5,435.0 | $63K | — | NEW | — | $11.65 | -37.9% |
| 5443 | — CALL | ZHIHU INC | — | 19,300.0 | $63K | — | NEW | — | $3.28 | — |
| 5444 | CLVT | CLARIVATE PLC | Technology | 18,937.0 | $63K | — | NEW | — | $3.34 | -18.9% |
| 5445 | BOC | BOSTON OMAHA CORP | Communication Services | 5,102.0 | $63K | — | NEW | — | $12.37 | +5.2% |
| 5446 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3,656.0 | $63K | — | NEW | — | $17.25 | -10.0% |
| 5447 | — PUT | NEONODE INC | — | 36,200.0 | $63K | — | NEW | — | $1.74 | — |
| 5448 | — CALL | ISHARES TR | — | 900.0 | $63K | — | NEW | — | $69.87 | — |
| 5449 | HYDR | GLOBAL X FDS | — | 1,977.0 | $63K | — | NEW | — | $31.78 | +117.1% |
| 5450 | — PUT | OSHKOSH CORP | — | 500.0 | $63K | — | NEW | — | $125.63 | — |
| 5451 | — CALL | XENON PHARMACEUTICALS INC | — | 1,400.0 | $63K | — | NEW | — | $44.82 | — |
| 5452 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 8,551.0 | $63K | — | NEW | — | $7.32 | +24.4% |
| 5453 | — CALL | ELEMENT SOLUTIONS INC | — | 2,500.0 | $62K | — | NEW | — | $24.99 | — |
| 5454 | — PUT | MANPOWERGROUP INC WIS | — | 2,100.0 | $62K | — | NEW | — | $29.73 | — |
| 5455 | — CALL | VISTAGEN THERAPEUTICS INC | — | 94,300.0 | $62K | — | NEW | — | $0.66 | — |
| 5456 | JOET | VIRTUS ETF TR II | — | 1,485.0 | $62K | — | NEW | — | $42.00 | +5.9% |
| 5457 | — PUT | FINANCIAL INSTNS INC | — | 2,000.0 | $62K | — | NEW | — | $31.17 | — |
| 5458 | — CALL | NERDWALLET INC | — | 4,600.0 | $62K | — | NEW | — | $13.55 | — |
| 5459 | — CALL | UNITED STS BRENT OIL FD LP | — | 2,200.0 | $62K | — | NEW | — | $28.32 | — |
| 5460 | — CALL | FRANKLIN COVEY CO | — | 3,700.0 | $62K | — | NEW | — | $16.78 | — |
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%