Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MST | TIDAL TRUST II | — | 1,738.0 | $36K | — | NEW | — | $20.55 | +8.7% |
| 1262 | PKX | POSCO HOLDINGS INC | Basic Materials | 608.0 | $36K | — | NEW | — | $58.49 | +23.2% |
| 1263 | ECG | EVERUS CONSTR GROUP | Industrials | 300.0 | $35K | — | NEW | — | $118.06 | +28.2% |
| 1264 | — CALL | COVENANT LOGISTICS GROUP INC | — | 1,300.0 | $35K | — | NEW | — | $27.15 | — |
| 1265 | — PUT | MERCURY GENL CORP NEW | — | 400.0 | $35K | — | NEW | — | $88.15 | — |
| 1266 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 16,237.0 | $35K | — | NEW | — | $2.17 | -30.9% |
| 1267 | — CALL | ALLISON TRANSMISSION HLDGS I | — | 300.0 | $35K | — | NEW | — | $117.06 | — |
| 1268 | — CALL | COLUMBIA FINL INC | — | 2,000.0 | $35K | — | NEW | — | $17.51 | — |
| 1269 | — CALL | JELD-WEN HLDG INC | — | 28,200.0 | $35K | — | NEW | — | $1.24 | — |
| 1270 | — CALL | ANTERIS TECHNOLOGIES GLOBAL | — | 6,300.0 | $35K | — | NEW | — | $5.55 | — |
| 1271 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 531.0 | $35K | — | NEW | — | $65.77 | +8.0% |
| 1272 | — CALL | MORGAN STANLEY DIRECT LENDIN | — | 2,500.0 | $35K | — | NEW | — | $13.96 | — |
| 1273 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 3,998.0 | $35K | — | NEW | — | $8.63 | +1.4% |
| 1274 | — | 17 ED & TECHNOLOGY GROUP INC | — | 19,055.0 | $34K | — | NEW | — | $1.81 | — |
| 1275 | — PUT | PINNACLE FINL PARTNERS INC | — | 400.0 | $34K | — | NEW | — | $86.14 | — |
| 1276 | BIO | BIO RAD LABS INC | Healthcare | 123.0 | $34K | — | NEW | — | $278.75 | +14.0% |
| 1277 | — PUT | UL SOLUTIONS INC | — | 400.0 | $34K | — | NEW | — | $85.71 | — |
| 1278 | — PUT | MOELIS & CO | — | 600.0 | $34K | — | NEW | — | $57.00 | — |
| 1279 | — PUT | CARGURUS INC | — | 1,000.0 | $34K | — | NEW | — | $34.05 | — |
| 1280 | — CALL | MILESTONE PHARMACEUTICALS IN | — | 28,600.0 | $34K | — | NEW | — | $1.19 | — |
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%