Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | — CALL | MONTE ROSA THERAPEUTICS INC | — | 1,300.0 | $20K | — | NEW | — | $15.68 | — |
| 6462 | ALLY | ALLY FINL INC | Financial Services | 450.0 | $20K | — | NEW | — | $45.29 | -6.8% |
| 6463 | — PUT | RALLIANT CORP | — | 400.0 | $20K | — | NEW | — | $50.91 | — |
| 6464 | — PUT | VALVOLINE INC | — | 700.0 | $20K | — | NEW | — | $29.06 | — |
| 6465 | — CALL | NEXSTAR MEDIA GROUP INC | — | 100.0 | $20K | — | NEW | — | $203.05 | — |
| 6466 | — PUT | TACTILE SYS TECHNOLOGY INC | — | 700.0 | $20K | — | NEW | — | $29.00 | — |
| 6467 | EPM | EVOLUTION PETE CORP | Energy | 5,733.0 | $20K | — | NEW | — | $3.54 | +23.2% |
| 6468 | NFE | NEW FORTRESS ENERGY INC | Utilities | 17,778.0 | $20K | — | NEW | — | $1.14 | -54.1% |
| 6469 | — CALL | JAKKS PAC INC | — | 1,200.0 | $20K | — | NEW | — | $16.88 | — |
| 6470 | — CALL | GLOBAL MED REIT INC | — | 600.0 | $20K | — | NEW | — | $33.74 | — |
| 6471 | — CALL | ENERGY RECOVERY INC | — | 1,500.0 | $20K | — | NEW | — | $13.49 | — |
| 6472 | OMAH | TIDAL TRUST III | — | 1,073.0 | $20K | — | NEW | — | $18.74 | -0.9% |
| 6473 | — | SKYWARD SPECIALTY INS GROUP | — | 393.0 | $20K | — | NEW | — | $51.11 | — |
| 6474 | — CALL | QUAD / GRAPHICS INC | — | 3,200.0 | $20K | — | NEW | — | $6.27 | — |
| 6475 | — CALL | ACCURAY INC | — | 24,300.0 | $20K | — | NEW | — | $0.82 | — |
| 6476 | — PUT | SYNOVUS FINL CORP | — | 400.0 | $20K | — | NEW | — | $50.05 | — |
| 6477 | — | ETF OPPORTUNITIES TRUST | — | 1,912.0 | $20K | — | NEW | — | $10.47 | — |
| 6478 | AUDC | AUDIOCODES LTD | Technology | 2,291.0 | $20K | — | NEW | — | $8.73 | +15.4% |
| 6479 | EXFY | EXPENSIFY INC | Technology | 13,238.0 | $20K | — | NEW | — | $1.51 | -22.2% |
| 6480 | — PUT | CARLYLE SECURED LENDING INC | — | 1,600.0 | $20K | — | NEW | — | $12.49 | — |
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%