Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | TSMY | TIDAL TRUST II | — | 1,175.0 | $18K | — | NEW | — | $15.54 | +12.9% |
| 6562 | — | OPUS GENETICS INC | — | 9,063.0 | $18K | — | NEW | — | $2.01 | — |
| 6563 | — PUT | PERMA-PIPE INTL HLDGS INC | — | 600.0 | $18K | — | NEW | — | $30.36 | — |
| 6564 | — CALL | RIDENOW GROUP INC | — | 3,300.0 | $18K | — | NEW | — | $5.52 | — |
| 6565 | — PUT | APOGEE ENTERPRISES INC | — | 500.0 | $18K | — | NEW | — | $36.41 | — |
| 6566 | — PUT | AVERY DENNISON CORP | — | 100.0 | $18K | — | NEW | — | $181.88 | — |
| 6567 | — PUT | DINGDONG CAYMAN LTD | — | 7,300.0 | $18K | — | NEW | — | $2.49 | — |
| 6568 | — CALL | ORASURE TECHNOLOGIES INC | — | 7,500.0 | $18K | — | NEW | — | $2.42 | — |
| 6569 | — CALL | MINERALYS THERAPEUTICS INC | — | 500.0 | $18K | — | NEW | — | $36.29 | — |
| 6570 | MFIN | MEDALLION FINL CORP | Financial Services | 1,762.0 | $18K | — | NEW | — | $10.29 | -4.5% |
| 6571 | FTDR | FRONTDOOR INC | Consumer Cyclical | 314.0 | $18K | — | NEW | — | $57.69 | +7.4% |
| 6572 | — PUT | BAIN CAP SPECIALTY FIN INC | — | 1,300.0 | $18K | — | NEW | — | $13.91 | — |
| 6573 | — PUT | TRUECAR INC | — | 8,000.0 | $18K | — | NEW | — | $2.26 | — |
| 6574 | NKTX | NKARTA INC | Healthcare | 9,761.0 | $18K | — | NEW | — | $1.85 | +57.3% |
| 6575 | — CALL | CONDUENT INC | — | 9,400.0 | $18K | — | NEW | — | $1.92 | — |
| 6576 | STRA | STRATEGIC ED INC | Consumer Defensive | 225.0 | $18K | — | NEW | — | $80.20 | -1.3% |
| 6577 | — PUT | ONESPAN INC | — | 1,400.0 | $18K | — | NEW | — | $12.84 | — |
| 6578 | — PUT | RMR GROUP INC | — | 1,200.0 | $18K | — | NEW | — | $14.90 | — |
| 6579 | — PUT | RUNWAY GROWTH FINANCE CORP | — | 2,000.0 | $18K | — | NEW | — | $8.93 | — |
| 6580 | — | TIDAL TRUST II | — | 3,002.0 | $18K | — | NEW | — | $5.94 | — |
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%