Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | IXUS | ISHARES TR | — | 167.0 | $14K | — | NEW | — | $84.63 | +15.7% |
| 6762 | YRD | YIREN DIGITAL LTD | Financial Services | 3,816.0 | $14K | — | NEW | — | $3.70 | -63.8% |
| 6763 | — PUT | SOLID BIOSCIENCES INC | — | 2,500.0 | $14K | — | NEW | — | $5.64 | — |
| 6764 | — CALL | THE BEAUTY HEALTH COMPANY | — | 10,100.0 | $14K | — | NEW | — | $1.39 | — |
| 6765 | — CALL | REGAL REXNORD CORPORATION | — | 100.0 | $14K | — | NEW | — | $140.32 | — |
| 6766 | — CALL | INTERFACE INC | — | 500.0 | $14K | — | NEW | — | $27.92 | — |
| 6767 | — CALL | BITWISE FUNDS TRUST | — | 700.0 | $14K | — | NEW | — | $19.93 | — |
| 6768 | COKE | COCA COLA CONS INC | Consumer Defensive | 91.0 | $14K | — | NEW | — | $153.30 | +14.2% |
| 6769 | XXRP | LISTED FDS TR | — | 1,461.0 | $14K | — | NEW | — | $9.54 | -68.9% |
| 6770 | — CALL | ACUMEN PHARMACEUTICALS INC | — | 6,600.0 | $14K | — | NEW | — | $2.11 | — |
| 6771 | — PUT | SPROTT ETF TRUST | — | 200.0 | $14K | — | NEW | — | $69.63 | — |
| 6772 | — PUT | NEW YORK TIMES CO | — | 200.0 | $14K | — | NEW | — | $69.42 | — |
| 6773 | — PUT | ADAMAS TRUST INC. | — | 1,900.0 | $14K | — | NEW | — | $7.30 | — |
| 6774 | — CALL | INTREPID POTASH INC | — | 500.0 | $14K | — | NEW | — | $27.73 | — |
| 6775 | — CALL | REDWOOD TRUST INC | — | 2,500.0 | $14K | — | NEW | — | $5.53 | — |
| 6776 | — CALL | FIDELITY MERRIMACK STR TR | — | 300.0 | $14K | — | NEW | — | $46.04 | — |
| 6777 | — CALL | FORTREA HLDGS INC | — | 800.0 | $14K | — | NEW | — | $17.25 | — |
| 6778 | TPOR | DIREXION SHS ETF TR | — | 459.0 | $14K | — | NEW | — | $30.03 | +29.7% |
| 6779 | — | ETF OPPORTUNITIES TRUST | — | 408.0 | $14K | — | NEW | — | $33.67 | — |
| 6780 | — CALL | QUAKER HOUGHTON | — | 100.0 | $14K | — | NEW | — | $137.31 | — |
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%