Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | — CALL | COMPANIA CERVECERIAS UNIDAS | — | 400.0 | $5K | — | NEW | — | $12.76 | — |
| 7422 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 1,030.0 | $5K | — | NEW | — | $4.95 | -30.1% |
| 7423 | — PUT | HEALTHCARE RLTY TR | — | 300.0 | $5K | — | NEW | — | $16.95 | — |
| 7424 | — CALL | LATHAM GROUP INC | — | 800.0 | $5K | — | NEW | — | $6.35 | — |
| 7425 | CNVS | CINEVERSE CORP | Communication Services | 2,404.0 | $5K | — | NEW | — | $2.11 | +16.1% |
| 7426 | — CALL | NAUTILUS BIOTECHNOLOGY INC | — | 2,600.0 | $5K | — | NEW | — | $1.95 | — |
| 7427 | — CALL | ALBANY INTL CORP | — | 100.0 | $5K | — | NEW | — | $50.70 | — |
| 7428 | MEDP | MEDPACE HLDGS INC | Healthcare | 9.0 | $5K | — | NEW | — | $561.56 | -20.2% |
| 7429 | — CALL | BICARA THERAPEUTICS INC | — | 300.0 | $5K | — | NEW | — | $16.83 | — |
| 7430 | — PUT | AURA MINERALS INC | — | 100.0 | $5K | — | NEW | — | $50.41 | — |
| 7431 | — CALL | BRIGHTSPIRE CAPITAL INC | — | 900.0 | $5K | — | NEW | — | $5.60 | — |
| 7432 | — CALL | NOMURA HLDGS INC | — | 600.0 | $5K | — | NEW | — | $8.39 | — |
| 7433 | FDIG | FIDELITY COVINGTON TRUST | — | 130.0 | $5K | — | NEW | — | $38.52 | +23.4% |
| 7434 | SLG | SL GREEN RLTY CORP | Real Estate | 108.0 | $5K | — | NEW | — | $45.86 | -1.2% |
| 7435 | — CALL | VANGUARD MALVERN FDS | — | 100.0 | $5K | — | NEW | — | $49.46 | — |
| 7436 | — PUT | VANECK BITCOIN ETF | — | 200.0 | $5K | — | NEW | — | $24.73 | — |
| 7437 | — CALL | KAMADA LTD | — | 700.0 | $5K | — | NEW | — | $7.06 | — |
| 7438 | — PUT | QUIPT HOME MEDICAL CORP | — | 1,400.0 | $5K | — | NEW | — | $3.53 | — |
| 7439 | — PUT | DIODES INC | — | 100.0 | $5K | — | NEW | — | $49.34 | — |
| 7440 | AVT | AVNET INC | Technology | 102.0 | $5K | — | NEW | — | $48.08 | +80.9% |
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%