Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | USOY | TIDAL TRUST II | — | 1,254.0 | $12K | — | NEW | — | $9.22 | -11.3% |
| 1582 | PBD | INVESCO EXCH TRADED FD TR II | — | 644.0 | $12K | — | NEW | — | $17.93 | +23.9% |
| 1583 | — | NOVA MINERALS LTD | — | 1,964.0 | $12K | — | NEW | — | $5.87 | — |
| 1584 | TMP | TOMPKINS FINL CORP | Financial Services | 146.0 | $12K | — | NEW | — | $78.84 | +10.5% |
| 1585 | — CALL | STARZ ENTERTAINMENT CORP. | — | 1,000.0 | $12K | — | NEW | — | $11.50 | — |
| 1586 | — PUT | LAKELAND FINL CORP | — | 200.0 | $11K | — | NEW | — | $57.38 | — |
| 1587 | TECH | BIO-TECHNE CORP | Healthcare | 219.0 | $11K | — | NEW | — | $52.26 | -8.8% |
| 1588 | AAT | AMERICAN ASSETS TR INC | Real Estate | 613.0 | $11K | — | NEW | — | $18.41 | +22.9% |
| 1589 | — CALL | ENHABIT INC | — | 800.0 | $11K | — | NEW | — | $14.09 | — |
| 1590 | — PUT | LANDS END INC NEW | — | 1,000.0 | $11K | — | NEW | — | $11.24 | — |
| 1591 | — PUT | SILICON MOTION TECHNOLOGY CO | — | 100.0 | $11K | — | NEW | — | $112.29 | — |
| 1592 | KBWD | INVESCO EXCH TRADED FD TR II | — | 888.0 | $11K | — | NEW | — | $12.54 | -0.0% |
| 1593 | — PUT | PATRICK INDS INC | — | 100.0 | $11K | — | NEW | — | $111.07 | — |
| 1594 | — CALL | FOMENTO ECONOMICO MEXICANO S | — | 100.0 | $11K | — | NEW | — | $111.06 | — |
| 1595 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 327.0 | $11K | — | NEW | — | $33.92 | +27.5% |
| 1596 | — PUT | SCULLY ROYALTY LTD | — | 1,400.0 | $11K | — | NEW | — | $7.82 | — |
| 1597 | — PUT | GARRETT MOTION INC | — | 600.0 | $11K | — | NEW | — | $18.17 | — |
| 1598 | — | ETF OPPORTUNITIES TRUST | — | 714.0 | $11K | — | NEW | — | $15.23 | — |
| 1599 | — PUT | AMPLIFY COMMODITY TRUST | — | 200.0 | $11K | — | NEW | — | $54.23 | — |
| 1600 | — CALL | FEDERAL SIGNAL CORP | — | 100.0 | $11K | — | NEW | — | $108.14 | — |
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%