Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | IAK | ISHARES TR | — | 78.0 | $10K | — | NEW | — | $128.28 | +3.2% |
| 1622 | — PUT | KAYNE ANDERSON ENERGY INFRST | — | 700.0 | $10K | — | NEW | — | $14.28 | — |
| 1623 | — PUT | CATHAY GEN BANCORP | — | 200.0 | $10K | — | NEW | — | $49.86 | — |
| 1624 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 370.0 | $10K | — | NEW | — | $26.94 | +23.1% |
| 1625 | — CALL | ULTRAPAR PARTICIPACOES SA | — | 1,800.0 | $10K | — | NEW | — | $5.51 | — |
| 1626 | WDCX | INVESTMENT MANAGERS SER TR I | — | 364.0 | $10K | — | NEW | — | $27.20 | +263.6% |
| 1627 | — CALL | JANUS INTERNATIONAL GROUP IN | — | 1,900.0 | $10K | — | NEW | — | $5.15 | — |
| 1628 | — | CAMBRIA ETF TR | — | 1,908.0 | $10K | — | NEW | — | $5.11 | — |
| 1629 | L | LOEWS CORP | Financial Services | 91.0 | $10K | — | NEW | — | $106.74 | +1.0% |
| 1630 | — CALL | REGIONAL MGMT CORP | — | 300.0 | $10K | — | NEW | — | $32.25 | — |
| 1631 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 200.0 | $10K | — | NEW | — | $48.15 | — |
| 1632 | — CALL | STEVANATO GROUP S P A | — | 700.0 | $10K | — | NEW | — | $13.75 | — |
| 1633 | — PUT | ETF OPPORTUNITIES TRUST | — | 1,800.0 | $10K | — | NEW | — | $5.33 | — |
| 1634 | ACCO | ACCO BRANDS CORP | Industrials | 3,173.0 | $10K | — | NEW | — | $3.00 | +36.2% |
| 1635 | — PUT | CELLDEX THERAPEUTICS INC NEW | — | 300.0 | $10K | — | NEW | — | $31.72 | — |
| 1636 | — PUT | CAMDEN NATL CORP | — | 200.0 | $9K | — | NEW | — | $47.45 | — |
| 1637 | WAFD | WAFD INC | Financial Services | 302.0 | $9K | — | NEW | — | $31.40 | +14.0% |
| 1638 | — PUT | INTERNATIONAL MONEY EXPRESS | — | 600.0 | $9K | — | NEW | — | $15.80 | — |
| 1639 | — CALL | CACTUS INC | — | 200.0 | $9K | — | NEW | — | $47.37 | — |
| 1640 | — | ELECTROVAYA INC | — | 1,207.0 | $9K | — | NEW | — | $7.82 | — |
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%