Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | — PUT | BIOMEA FUSION INC | — | 3,500.0 | $4K | — | NEW | — | $1.24 | — |
| 7502 | — CALL | CAMDEN NATL CORP | — | 100.0 | $4K | — | NEW | — | $43.38 | — |
| 7503 | COSW | ROUNDHILL ETF TRUST | — | 102.0 | $4K | — | NEW | — | $42.50 | +4.8% |
| 7504 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 494.0 | $4K | — | NEW | — | $8.77 | +49.7% |
| 7505 | — CALL | DIGI INTL INC | — | 100.0 | $4K | — | NEW | — | $43.29 | — |
| 7506 | — PUT | TIZIANA LIFE SCIENCES LTD | — | 2,900.0 | $4K | — | NEW | — | $1.49 | — |
| 7507 | RDTE | ROUNDHILL ETF TRUST | — | 147.0 | $4K | — | NEW | — | $29.35 | -1.3% |
| 7508 | — CALL | QUINSTREET INC | — | 300.0 | $4K | — | NEW | — | $14.37 | — |
| 7509 | — | BCP INVESTMENT CORPORATION | — | 363.0 | $4K | — | NEW | — | $11.83 | — |
| 7510 | AMDG | THEMES ETF TR | — | 162.0 | $4K | — | NEW | — | $26.49 | +351.3% |
| 7511 | — CALL | EAGLE BANCORP INC MD | — | 200.0 | $4K | — | NEW | — | $21.42 | — |
| 7512 | GNTX | GENTEX CORP | Consumer Cyclical | 184.0 | $4K | — | NEW | — | $23.27 | +4.0% |
| 7513 | — PUT | AVIAT NETWORKS INC | — | 200.0 | $4K | — | NEW | — | $21.38 | — |
| 7514 | — PUT | CLARITEV CORPORATION | — | 100.0 | $4K | — | NEW | — | $42.75 | — |
| 7515 | — PUT | TPG MTG INVTS TR INC | — | 500.0 | $4K | — | NEW | — | $8.52 | — |
| 7516 | — CALL | ALLOGENE THERAPEUTICS INC | — | 3,100.0 | $4K | — | NEW | — | $1.37 | — |
| 7517 | — PUT | EXLSERVICE HOLDINGS INC | — | 100.0 | $4K | — | NEW | — | $42.44 | — |
| 7518 | — PUT | NOODLES & CO | — | 6,000.0 | $4K | — | NEW | — | $0.71 | — |
| 7519 | — PUT | TURTLE BEACH CORP | — | 300.0 | $4K | — | NEW | — | $14.03 | — |
| 7520 | — | FISCALNOTE HOLDINGS INC | — | 2,844.0 | $4K | — | NEW | — | $1.47 | — |
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%