Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | — PUT | WASHINGTON TR BANCORP INC | — | 1,500.0 | $44K | — | NEW | — | $29.55 | — |
| 5762 | — CALL | EMERA INC | — | 900.0 | $44K | — | NEW | — | $49.24 | — |
| 5763 | ILIT | ISHARES TR | — | 2,832.0 | $44K | — | NEW | — | $15.62 | +31.0% |
| 5764 | AMCX | AMC NETWORKS INC | Communication Services | 4,643.0 | $44K | — | NEW | — | $9.52 | +8.5% |
| 5765 | — CALL | LARIMAR THERAPEUTICS INC | — | 11,600.0 | $44K | — | NEW | — | $3.81 | — |
| 5766 | YCL | PROSHARES TR II | Financial Services | 2,317.0 | $44K | — | NEW | — | $19.06 | -5.5% |
| 5767 | — CALL | MACH NATURAL RESOURCES LP | — | 4,000.0 | $44K | — | NEW | — | $11.04 | — |
| 5768 | — CALL | PLEXUS CORP | — | 300.0 | $44K | — | NEW | — | $147.00 | — |
| 5769 | — CALL | DOLLY VARDEN SILVER CORP | — | 10,000.0 | $44K | — | NEW | — | $4.41 | — |
| 5770 | — PUT | WEBSTER FINL CORP | — | 700.0 | $44K | — | NEW | — | $62.94 | — |
| 5771 | — PUT | UDR INC | — | 1,200.0 | $44K | — | NEW | — | $36.68 | — |
| 5772 | — CALL | MIMEDX GROUP INC | — | 6,500.0 | $44K | — | NEW | — | $6.77 | — |
| 5773 | NRDS | NERDWALLET INC | Financial Services | 3,247.0 | $44K | — | NEW | — | $13.55 | -35.4% |
| 5774 | — CALL | FULL TRUCK ALLIANCE CO LTD | — | 4,100.0 | $44K | — | NEW | — | $10.73 | — |
| 5775 | — PUT | CARDLYTICS INC | — | 38,200.0 | $44K | — | NEW | — | $1.15 | — |
| 5776 | — CALL | DXP ENTERPRISES INC | — | 400.0 | $44K | — | NEW | — | $109.79 | — |
| 5777 | — | SOLARIS RES INC | — | 5,506.0 | $44K | — | NEW | — | $7.97 | — |
| 5778 | — PUT | STAAR SURGICAL CO | — | 1,900.0 | $44K | — | NEW | — | $23.09 | — |
| 5779 | IWMY | TIDAL TRUST II | — | 2,224.0 | $44K | — | NEW | — | $19.70 | -0.2% |
| 5780 | — PUT | FTAI INFRASTRUCTURE INC | — | 9,500.0 | $44K | — | NEW | — | $4.61 | — |
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%