Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — CALL | COMPANIA DE MINAS BUENAVENTU | — | 300.0 | $11K | — | NEW | — | $36.04 | — |
| 1602 | — PUT | GAIA INC NEW | — | 3,900.0 | $11K | — | NEW | — | $2.77 | — |
| 1603 | — PUT | DULUTH HLDGS INC | — | 3,400.0 | $11K | — | NEW | — | $3.16 | — |
| 1604 | — PUT | EAST WEST BANCORP INC | — | 100.0 | $11K | — | NEW | — | $106.76 | — |
| 1605 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 705.0 | $11K | — | NEW | — | $15.02 | +16.0% |
| 1606 | — CALL | KINDERCARE LEARNING COMPANIE | — | 4,800.0 | $11K | — | NEW | — | $2.20 | — |
| 1607 | SOLZ | VOLATILITY SHS TR | — | 1,255.0 | $10K | — | NEW | — | $8.36 | +0.6% |
| 1608 | — CALL | THEMES ETF TR | — | 600.0 | $10K | — | NEW | — | $17.45 | — |
| 1609 | FBK | FB FINL CORP | Financial Services | 200.0 | $10K | — | NEW | — | $51.94 | +1.9% |
| 1610 | — PUT | FIRST TR EXCH TRD ALPHDX FD | — | 200.0 | $10K | — | NEW | — | $51.49 | — |
| 1611 | KSTR | KRANESHARES TRUST | — | 563.0 | $10K | — | NEW | — | $18.28 | +42.5% |
| 1612 | AGYS | AGILYSYS INC | Technology | 144.0 | $10K | — | NEW | — | $71.14 | +11.6% |
| 1613 | SLDE | SLIDE INS HLDGS INC | Financial Services | 568.0 | $10K | — | NEW | — | $18.00 | +3.8% |
| 1614 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 337.0 | $10K | — | NEW | — | $30.28 | +3.5% |
| 1615 | ICVT | ISHARES TR | — | 100.0 | $10K | — | NEW | — | $101.79 | +17.8% |
| 1616 | UGE | PROSHARES TR | — | 550.0 | $10K | — | NEW | — | $18.43 | +4.8% |
| 1617 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 2,381.0 | $10K | — | NEW | — | $4.25 | -7.1% |
| 1618 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 450.0 | $10K | — | NEW | — | $22.48 | -9.1% |
| 1619 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 558.0 | $10K | — | NEW | — | $18.00 | +7.4% |
| 1620 | — PUT | EXCELERATE ENERGY INC | — | 300.0 | $10K | — | NEW | — | $33.42 | — |
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%