Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | BBH | VANECK ETF TRUST | — | 125.0 | $24K | — | NEW | — | $189.26 | -3.7% |
| 6322 | — CALL | VIRCO MFG CO | — | 3,700.0 | $24K | — | NEW | — | $6.39 | — |
| 6323 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 5,938.0 | $24K | — | NEW | — | $3.98 | -26.9% |
| 6324 | — CALL | SURO CAPITAL CORP | — | 2,500.0 | $24K | — | NEW | — | $9.44 | — |
| 6325 | — PUT | WOLVERINE WORLD WIDE INC | — | 1,300.0 | $24K | — | NEW | — | $18.15 | — |
| 6326 | — PUT | TENABLE HLDGS INC | — | 1,000.0 | $24K | — | NEW | — | $23.53 | — |
| 6327 | — | AMERICA MOVIL SAB DE CV | — | 1,138.0 | $24K | — | NEW | — | $20.67 | — |
| 6328 | — CALL | BLUE BIRD CORP | — | 500.0 | $24K | — | NEW | — | $47.00 | — |
| 6329 | — CALL | OOMA INC | — | 2,000.0 | $23K | — | NEW | — | $11.73 | — |
| 6330 | — PUT | CLEAN HARBORS INC | — | 100.0 | $23K | — | NEW | — | $234.48 | — |
| 6331 | — PUT | PALLADYNE AI CORP | — | 5,500.0 | $23K | — | NEW | — | $4.26 | — |
| 6332 | — PUT | SERVICE CORP INTL | — | 300.0 | $23K | — | NEW | — | $77.97 | — |
| 6333 | — CALL | TANGER INC | — | 700.0 | $23K | — | NEW | — | $33.37 | — |
| 6334 | — CALL | BRINKS CO | — | 200.0 | $23K | — | NEW | — | $116.73 | — |
| 6335 | — PUT | METALLA RTY & STREAMING LTD | — | 3,000.0 | $23K | — | NEW | — | $7.78 | — |
| 6336 | — CALL | CASTLE BIOSCIENCES INC | — | 600.0 | $23K | — | NEW | — | $38.90 | — |
| 6337 | — CALL | CANARY XRP ETF | — | 1,200.0 | $23K | — | NEW | — | $19.45 | — |
| 6338 | — CALL | STARFIGHTERS SPACE INC | — | 2,000.0 | $23K | — | NEW | — | $11.65 | — |
| 6339 | — PUT | ASBURY AUTOMOTIVE GROUP INC | — | 100.0 | $23K | — | NEW | — | $232.53 | — |
| 6340 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 5,579.0 | $23K | — | NEW | — | $4.16 | -39.2% |
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%