Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | — PUT | WEDBUSH SER TR | — | 800.0 | $25K | — | NEW | — | $31.61 | — |
| 6262 | — PUT | RUSH STREET INTERACTIVE INC | — | 1,300.0 | $25K | — | NEW | — | $19.43 | — |
| 6263 | RMR | RMR GROUP INC | Real Estate | 1,692.0 | $25K | — | NEW | — | $14.90 | +33.8% |
| 6264 | — CALL | AURA MINERALS INC | — | 500.0 | $25K | — | NEW | — | $50.41 | — |
| 6265 | — PUT | ETHAN ALLEN INTERIORS INC | — | 1,100.0 | $25K | — | NEW | — | $22.84 | — |
| 6266 | KSA | ISHARES TR | — | 690.0 | $25K | — | NEW | — | $36.41 | +5.5% |
| 6267 | — PUT | VAALCO ENERGY INC | — | 6,900.0 | $25K | — | NEW | — | $3.64 | — |
| 6268 | III | INFORMATION SVCS GROUP INC | Technology | 4,345.0 | $25K | — | NEW | — | $5.78 | -22.7% |
| 6269 | — PUT | RXSIGHT INC | — | 2,400.0 | $25K | — | NEW | — | $10.42 | — |
| 6270 | — CALL | RUNWAY GROWTH FINANCE CORP | — | 2,800.0 | $25K | — | NEW | — | $8.93 | — |
| 6271 | — PUT | GALECTIN THERAPEUTICS INC | — | 6,000.0 | $25K | — | NEW | — | $4.16 | — |
| 6272 | CRUS | CIRRUS LOGIC INC | Technology | 210.0 | $25K | — | NEW | — | $118.50 | +41.2% |
| 6273 | — PUT | BLINK CHARGING CO | — | 37,300.0 | $25K | — | NEW | — | $0.67 | — |
| 6274 | ADC | AGREE RLTY CORP | Real Estate | 345.0 | $25K | — | NEW | — | $72.03 | +0.6% |
| 6275 | IVE | ISHARES TR | — | 117.0 | $25K | — | NEW | — | $212.07 | +6.6% |
| 6276 | — CALL | PRA GROUP INC | — | 1,400.0 | $25K | — | NEW | — | $17.69 | — |
| 6277 | — PUT | WEBTOON ENTMT INC | — | 1,900.0 | $25K | — | NEW | — | $13.03 | — |
| 6278 | — CALL | BRC INC | — | 22,300.0 | $25K | — | NEW | — | $1.11 | — |
| 6279 | — CALL | TPG MTG INVTS TR INC | — | 2,900.0 | $25K | — | NEW | — | $8.52 | — |
| 6280 | — CALL | KRYSTAL BIOTECH INC | — | 100.0 | $25K | — | NEW | — | $246.54 | — |
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%