Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | — PUT | TOMPKINS FINL CORP | — | 100.0 | $7K | — | NEW | — | $72.52 | — |
| 7202 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 2,542.0 | $7K | — | NEW | — | $2.85 | +30.9% |
| 7203 | — CALL | OPPENHEIMER HLDGS INC | — | 100.0 | $7K | — | NEW | — | $72.29 | — |
| 7204 | — PUT | CABALETTA BIO INC | — | 3,300.0 | $7K | — | NEW | — | $2.19 | — |
| 7205 | — | TIDAL TRUST II | — | 491.0 | $7K | — | NEW | — | $14.70 | — |
| 7206 | — CALL | CELLEBRITE DI LTD | — | 400.0 | $7K | — | NEW | — | $18.03 | — |
| 7207 | — CALL | EGAIN CORP | — | 700.0 | $7K | — | NEW | — | $10.29 | — |
| 7208 | — PUT | EGAIN CORP | — | 700.0 | $7K | — | NEW | — | $10.29 | — |
| 7209 | — PUT | GULF IS FABRICATION INC | — | 600.0 | $7K | — | NEW | — | $11.97 | — |
| 7210 | — CALL | SENSUS HEALTHCARE INC | — | 1,800.0 | $7K | — | NEW | — | $3.98 | — |
| 7211 | — CALL | IPG PHOTONICS CORP | — | 100.0 | $7K | — | NEW | — | $71.59 | — |
| 7212 | HZO | MARINEMAX INC | Consumer Cyclical | 295.0 | $7K | — | NEW | — | $24.23 | +43.4% |
| 7213 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,191.0 | $7K | — | NEW | — | $5.99 | -26.9% |
| 7214 | — PUT | PYXIS ONCOLOGY INC | — | 6,200.0 | $7K | — | NEW | — | $1.15 | — |
| 7215 | — CALL | ARDENT HEALTH INC | — | 800.0 | $7K | — | NEW | — | $8.83 | — |
| 7216 | — CALL | SANFILIPPO JOHN B & SON INC | — | 100.0 | $7K | — | NEW | — | $70.59 | — |
| 7217 | — PUT | SANFILIPPO JOHN B & SON INC | — | 100.0 | $7K | — | NEW | — | $70.59 | — |
| 7218 | — PUT | ORCHESTRA BIOMED HLDGS INC | — | 1,700.0 | $7K | — | NEW | — | $4.15 | — |
| 7219 | — CALL | CLARUS CORP NEW | — | 2,100.0 | $7K | — | NEW | — | $3.35 | — |
| 7220 | VIXY | PROSHARES TR II | Financial Services | 274.0 | $7K | — | NEW | — | $25.64 | -8.5% |
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%