Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | — CALL | GROWGENERATION CORP | — | 11,100.0 | $17K | — | NEW | — | $1.50 | — |
| 6642 | — PUT | AZENTA INC | — | 500.0 | $17K | — | NEW | — | $33.26 | — |
| 6643 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 10,075.0 | $17K | — | NEW | — | $1.65 | -35.8% |
| 6644 | — CALL | SKEENA RES LTD NEW | — | 700.0 | $17K | — | NEW | — | $23.73 | — |
| 6645 | — CALL | KALTURA INC | — | 10,100.0 | $17K | — | NEW | — | $1.64 | — |
| 6646 | EWS | ISHARES INC | — | 601.0 | $17K | — | NEW | — | $27.51 | +9.0% |
| 6647 | MSM | MSC INDL DIRECT INC | Industrials | 196.0 | $16K | — | NEW | — | $84.10 | +36.9% |
| 6648 | — | ETF OPPORTUNITIES TRUST | — | 1,509.0 | $16K | — | NEW | — | $10.91 | — |
| 6649 | — PUT | KENNEDY-WILSON HOLDINGS INC | — | 1,700.0 | $16K | — | NEW | — | $9.67 | — |
| 6650 | IMTM | ISHARES TR | — | 341.0 | $16K | — | NEW | — | $47.97 | +11.5% |
| 6651 | — CALL | WOLVERINE WORLD WIDE INC | — | 900.0 | $16K | — | NEW | — | $18.15 | — |
| 6652 | — CALL | SAN JUAN BASIN RTY TR | — | 2,900.0 | $16K | — | NEW | — | $5.62 | — |
| 6653 | — PUT | ELLINGTON FINANCIAL INC | — | 1,200.0 | $16K | — | NEW | — | $13.58 | — |
| 6654 | — CALL | CS DISCO INC | — | 2,100.0 | $16K | — | NEW | — | $7.76 | — |
| 6655 | — PUT | ASTRONICS CORP | — | 300.0 | $16K | — | NEW | — | $54.24 | — |
| 6656 | XAIX | DBX ETF TR | — | 379.0 | $16K | — | NEW | — | $42.90 | +42.0% |
| 6657 | — PUT | NETSCOUT SYS INC | — | 600.0 | $16K | — | NEW | — | $27.06 | — |
| 6658 | — CALL | FULL HSE RESORTS INC | — | 6,200.0 | $16K | — | NEW | — | $2.61 | — |
| 6659 | — PUT | RELX PLC | — | 400.0 | $16K | — | NEW | — | $40.42 | — |
| 6660 | NMRK | NEWMARK GROUP INC | Real Estate | 931.0 | $16K | — | NEW | — | $17.34 | -16.8% |
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%