Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | SMCY | TIDAL TRUST II | — | 5,406.0 | $44K | — | NEW | — | $8.10 | -0.2% |
| 5782 | SHV | ISHARES TR | — | 397.0 | $44K | — | NEW | — | $110.15 | -0.1% |
| 5783 | — PUT | WM TECHNOLOGY INC | — | 53,000.0 | $44K | — | NEW | — | $0.82 | — |
| 5784 | — CALL | MYR GROUP INC DEL | — | 200.0 | $44K | — | NEW | — | $218.50 | — |
| 5785 | — CALL | ELECTROMED INC | — | 1,500.0 | $44K | — | NEW | — | $29.12 | — |
| 5786 | — PUT | NURIX THERAPEUTICS INC | — | 2,300.0 | $44K | — | NEW | — | $18.97 | — |
| 5787 | — CALL | UTZ BRANDS INC | — | 4,200.0 | $44K | — | NEW | — | $10.38 | — |
| 5788 | — | CIVEO CORP CDA | — | 1,897.0 | $43K | — | NEW | — | $22.87 | — |
| 5789 | — PUT | RED ROCK RESORTS INC | — | 700.0 | $43K | — | NEW | — | $61.95 | — |
| 5790 | — CALL | VIANT TECHNOLOGY INC | — | 3,600.0 | $43K | — | NEW | — | $12.04 | — |
| 5791 | — CALL | CVRX INC | — | 6,100.0 | $43K | — | NEW | — | $7.10 | — |
| 5792 | PBF | PBF ENERGY INC | Energy | 1,597.0 | $43K | — | NEW | — | $27.12 | +54.2% |
| 5793 | — PUT | EMERGENT BIOSOLUTIONS INC | — | 3,500.0 | $43K | — | NEW | — | $12.36 | — |
| 5794 | IHI | ISHARES TR | — | 696.0 | $43K | — | NEW | — | $62.15 | -21.4% |
| 5795 | — CALL | KITE RLTY GROUP TR | — | 1,800.0 | $43K | — | NEW | — | $23.97 | — |
| 5796 | — PUT | DOMINARI HOLDINGS INC | — | 8,700.0 | $43K | — | NEW | — | $4.95 | — |
| 5797 | — PUT | EDITAS MEDICINE INC | — | 21,000.0 | $43K | — | NEW | — | $2.05 | — |
| 5798 | — PUT | KB FINL GROUP INC | — | 500.0 | $43K | — | NEW | — | $86.04 | — |
| 5799 | HACK | AMPLIFY ETF TR | — | 535.0 | $43K | — | NEW | — | $80.37 | +30.6% |
| 5800 | — PUT | RCI HOSPITALITY HLDGS INC | — | 1,800.0 | $43K | — | NEW | — | $23.84 | — |
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%