Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — PUT | AMERICAN FINANCIAL GROUP INC | — | 300.0 | $38K | — | NEW | — | $127.71 | — |
| 1242 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 5,820.0 | $38K | — | NEW | — | $6.58 | +8.7% |
| 1243 | — CALL | TORTOISE CAPITAL SERIES TRUS | — | 900.0 | $38K | — | NEW | — | $42.36 | — |
| 1244 | — PUT | AARDVARK THERAPEUTICS INC | — | 10,100.0 | $38K | — | NEW | — | $3.77 | — |
| 1245 | PWZ | INVESCO EXCH TRADED FD TR II | — | 1,591.0 | $38K | — | NEW | — | $23.87 | +1.3% |
| 1246 | — CALL | NEXXEN INTL LTD | — | 5,800.0 | $38K | — | NEW | — | $6.52 | — |
| 1247 | — PUT | MACH NATURAL RESOURCES LP | — | 2,700.0 | $38K | — | NEW | — | $14.00 | — |
| 1248 | — | ACRES COMMERCIAL REALTY CORP | — | 1,955.0 | $38K | — | NEW | — | $19.32 | — |
| 1249 | MSTZ | ETF OPPORTUNITIES TRUST | — | 3,011.0 | $38K | — | NEW | — | $12.48 | -43.6% |
| 1250 | IDN | INTELLICHECK MOBILISA INC | Technology | 5,359.0 | $37K | — | NEW | — | $6.99 | -38.6% |
| 1251 | — PUT | PALVELLA THERAPEUTICS INC NE | — | 300.0 | $37K | — | NEW | — | $124.65 | — |
| 1252 | CDW | CDW CORP | Technology | 308.0 | $37K | — | NEW | — | $121.02 | -4.4% |
| 1253 | — | TIDAL TRUST II | — | 2,839.0 | $37K | — | NEW | — | $13.05 | — |
| 1254 | — CALL | TAKEDA PHARMACEUTICAL CO LTD | — | 2,000.0 | $37K | — | NEW | — | $18.52 | — |
| 1255 | — PUT | MIRUM PHARMACEUTICALS INC | — | 400.0 | $37K | — | NEW | — | $92.38 | — |
| 1256 | WOOD | ISHARES TR | — | 520.0 | $37K | — | NEW | — | $70.95 | -4.1% |
| 1257 | — CALL | WATSCO INC | — | 100.0 | $36K | — | NEW | — | $363.79 | — |
| 1258 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,210.0 | $36K | — | NEW | — | $29.85 | -11.9% |
| 1259 | IEO | ISHARES TR | — | 289.0 | $36K | — | NEW | — | $124.90 | -8.0% |
| 1260 | — PUT | XERIS BIOPHARMA HOLDINGS INC | — | 6,200.0 | $36K | — | NEW | — | $5.80 | — |
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%