Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | — CALL | THOMSON REUTERS CORP | — | 200.0 | $26K | — | NEW | — | $131.88 | — |
| 6222 | — PUT | ONE LIBERTY PPTYS INC | — | 1,300.0 | $26K | — | NEW | — | $20.29 | — |
| 6223 | — PUT | REKOR SYSTEMS INC | — | 19,100.0 | $26K | — | NEW | — | $1.38 | — |
| 6224 | — CALL | DESCARTES SYS GROUP INC | — | 300.0 | $26K | — | NEW | — | $87.66 | — |
| 6225 | — PUT | ARQIT QUANTUM INC | — | 1,200.0 | $26K | — | NEW | — | $21.88 | — |
| 6226 | — CALL | CLEARFIELD INC | — | 900.0 | $26K | — | NEW | — | $29.15 | — |
| 6227 | DOO | BRP INC | Consumer Cyclical | 370.0 | $26K | — | NEW | — | $70.76 | -17.4% |
| 6228 | — PUT | KILROY RLTY CORP | — | 700.0 | $26K | — | NEW | — | $37.37 | — |
| 6229 | — PUT | TEXTRON INC | — | 300.0 | $26K | — | NEW | — | $87.17 | — |
| 6230 | — PUT | WW INTL INC | — | 15,500.0 | $26K | — | NEW | — | $1.69 | — |
| 6231 | — CALL | AMPCO-PITTSBURG CORP | — | 4,900.0 | $26K | — | NEW | — | $5.33 | — |
| 6232 | — CALL | CALAVO GROWERS INC | — | 1,200.0 | $26K | — | NEW | — | $21.75 | — |
| 6233 | — PUT | HIGHPEAK ENERGY INC | — | 5,500.0 | $26K | — | NEW | — | $4.74 | — |
| 6234 | — CALL | PEPGEN INC | — | 4,000.0 | $26K | — | NEW | — | $6.51 | — |
| 6235 | TAIL | CAMBRIA ETF TR | — | 2,265.0 | $26K | — | NEW | — | $11.49 | -6.8% |
| 6236 | WFRD | WEATHERFORD INTL PLC | Energy | 332.0 | $26K | — | NEW | — | $78.26 | +31.2% |
| 6237 | FIDU | FIDELITY COVINGTON TRUST | — | 315.0 | $26K | — | NEW | — | $82.48 | +13.4% |
| 6238 | — CALL | BROOKDALE SR LIVING INC | — | 2,400.0 | $26K | — | NEW | — | $10.79 | — |
| 6239 | — CALL | ADEIA INC | — | 1,500.0 | $26K | — | NEW | — | $17.25 | — |
| 6240 | BTAL | AGF INVTS TR | — | 1,798.0 | $26K | — | NEW | — | $14.39 | -19.0% |
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%