Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | — CALL | SABRA HEALTH CARE REIT INC | — | 2,900.0 | $55K | — | NEW | — | $18.94 | — |
| 5582 | — PUT | COMPANIA CERVECERIAS UNIDAS | — | 4,300.0 | $55K | — | NEW | — | $12.76 | — |
| 5583 | PRNT | ARK ETF TR | — | 2,455.0 | $55K | — | NEW | — | $22.34 | +18.4% |
| 5584 | URTY | PROSHARES TR | — | 1,031.0 | $55K | — | NEW | — | $53.18 | +48.4% |
| 5585 | FBY | TIDAL TRUST II | — | 4,328.0 | $55K | — | NEW | — | $12.61 | -23.1% |
| 5586 | — CALL | TRUSTMARK CORP | — | 1,400.0 | $55K | — | NEW | — | $38.95 | — |
| 5587 | — PUT | VERITONE INC | — | 11,700.0 | $54K | — | NEW | — | $4.65 | — |
| 5588 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 181,016.0 | $54K | — | NEW | — | $0.30 | +30.0% |
| 5589 | — CALL | NERDY INC | — | 52,200.0 | $54K | — | NEW | — | $1.04 | — |
| 5590 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 22,846.0 | $54K | — | NEW | — | $2.37 | -24.5% |
| 5591 | — PUT | LEIDOS HOLDINGS INC | — | 300.0 | $54K | — | NEW | — | $180.40 | — |
| 5592 | RDN | RADIAN GROUP INC | Financial Services | 1,502.0 | $54K | — | NEW | — | $35.99 | -6.1% |
| 5593 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 569.0 | $54K | — | NEW | — | $94.62 | +21.6% |
| 5594 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 7,266.0 | $54K | — | NEW | — | $7.38 | -11.5% |
| 5595 | OTLY | OATLY GROUP AB | Consumer Defensive | 5,007.0 | $54K | — | NEW | — | $10.69 | -6.4% |
| 5596 | — CALL | RHYTHM PHARMACEUTICALS INC | — | 500.0 | $54K | — | NEW | — | $107.04 | — |
| 5597 | CDRE | CADRE HLDGS INC | Industrials | 1,307.0 | $53K | — | NEW | — | $40.84 | -25.0% |
| 5598 | — PUT | THEMES ETF TR | — | 18,900.0 | $53K | — | NEW | — | $2.82 | — |
| 5599 | — PUT | PEMBINA PIPELINE CORP | — | 1,400.0 | $53K | — | NEW | — | $38.06 | — |
| 5600 | — PUT | ARCOSA INC | — | 500.0 | $53K | — | NEW | — | $106.32 | — |
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%