Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | — PUT | METHODE ELECTRS INC | — | 1,000.0 | $7K | — | NEW | — | $6.64 | — |
| 7262 | — PUT | UNISYS CORP | — | 2,400.0 | $7K | — | NEW | — | $2.76 | — |
| 7263 | XRPI | VOLATILITY SHS TR | — | 626.0 | $7K | — | NEW | — | $10.57 | -35.8% |
| 7264 | — CALL | BIOAGE LABS INC | — | 500.0 | $7K | — | NEW | — | $13.23 | — |
| 7265 | — PUT | DENALI THERAPEUTICS INC | — | 400.0 | $7K | — | NEW | — | $16.51 | — |
| 7266 | RRX | REGAL REXNORD CORPORATION | Industrials | 47.0 | $7K | — | NEW | — | $140.32 | +52.5% |
| 7267 | — CALL | NIQ GLOBAL INTELLIGENCE PLC | — | 400.0 | $7K | — | NEW | — | $16.49 | — |
| 7268 | — CALL | VICTORY PORTFOLIOS II | — | 100.0 | $7K | — | NEW | — | $65.89 | — |
| 7269 | — CALL | MERITAGE HOMES CORP | — | 100.0 | $7K | — | NEW | — | $65.80 | — |
| 7270 | — CALL | DIMENSIONAL ETF TRUST | — | 200.0 | $7K | — | NEW | — | $32.89 | — |
| 7271 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 155.0 | $7K | — | NEW | — | $42.44 | -30.1% |
| 7272 | DRN | DIREXION SHS ETF TR | — | 772.0 | $7K | — | NEW | — | $8.52 | +18.7% |
| 7273 | — PUT | MAGNOLIA OIL & GAS CORP | — | 300.0 | $7K | — | NEW | — | $21.89 | — |
| 7274 | — CALL | SMITH & NEPHEW PLC | — | 200.0 | $7K | — | NEW | — | $32.81 | — |
| 7275 | — PUT | INNOVEX INTERNATIONAL INC | — | 300.0 | $7K | — | NEW | — | $21.87 | — |
| 7276 | WBS | WEBSTER FINL CORP | Financial Services | 104.0 | $7K | — | NEW | — | $62.93 | +15.4% |
| 7277 | — CALL | ARCELLX INC | — | 100.0 | $7K | — | NEW | — | $65.20 | — |
| 7278 | TLYS | TILLYS INC | Consumer Cyclical | 3,276.0 | $7K | — | NEW | — | $1.99 | +124.6% |
| 7279 | — PUT | KYIVSTAR GROUP LTD | — | 500.0 | $6K | — | NEW | — | $12.98 | — |
| 7280 | AIS | TIDAL TRUST III | — | 171.0 | $6K | — | NEW | — | $37.77 | +117.1% |
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%