Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 11,268.0 | $187K | — | NEW | — | $16.60 | +22.5% |
| 742 | — CALL | OAKTREE SPECIALTY LENDING | — | 16,500.0 | $186K | — | NEW | — | $11.30 | — |
| 743 | — PUT | TIDAL TRUST II | — | 13,800.0 | $186K | — | NEW | — | $13.51 | — |
| 744 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,283.0 | $186K | — | NEW | — | $81.48 | -9.0% |
| 745 | SNX | TD SYNNEX CORPORATION | Technology | 1,095.0 | $185K | — | NEW | — | $168.71 | +46.0% |
| 746 | — PUT | FORTUNE BRANDS INNOVATIONS I | — | 4,700.0 | $183K | — | NEW | — | $38.97 | — |
| 747 | — PUT | DIME CMNTY BANCSHARES INC | — | 5,400.0 | $183K | — | NEW | — | $33.82 | — |
| 748 | — PUT | RELMADA THERAPEUTICS INC | — | 26,200.0 | $182K | — | NEW | — | $6.96 | — |
| 749 | — PUT | MORGAN STANLEY DIRECT LENDIN | — | 13,000.0 | $181K | — | NEW | — | $13.96 | — |
| 750 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 4,795.0 | $181K | — | NEW | — | $37.76 | -24.4% |
| 751 | — PUT | PRINCIPAL FINANCIAL GROUP IN | — | 2,000.0 | $180K | — | NEW | — | $90.11 | — |
| 752 | — PUT | UNITED BANKSHARES INC WEST V | — | 4,300.0 | $178K | — | NEW | — | $41.42 | — |
| 753 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 149,291.0 | $178K | — | NEW | — | $1.19 | +21.0% |
| 754 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 42,486.0 | $177K | — | NEW | — | $4.17 | -3.0% |
| 755 | — PUT | KENNAMETAL INC | — | 4,900.0 | $177K | — | NEW | — | $36.13 | — |
| 756 | ALMS | ALUMIS INC | Healthcare | 8,030.0 | $177K | — | NEW | — | $22.03 | -2.9% |
| 757 | SGOL | ETFS GOLD TR | Financial Services | 3,963.0 | $177K | — | NEW | — | $44.62 | -4.0% |
| 758 | FORM | FORMFACTOR INC | Technology | 1,817.0 | $176K | — | NEW | — | $96.99 | +34.3% |
| 759 | — PUT | FIRST COMWLTH FINL CORP PA | — | 10,000.0 | $176K | — | NEW | — | $17.58 | — |
| 760 | — PUT | 17 ED & TECHNOLOGY GROUP INC | — | 96,700.0 | $175K | — | NEW | — | $1.81 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%