Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | KRC | KILROY REALTY CORP | Real Estate | 177.0 | $5K | — | NEW | — | $28.21 | +22.2% |
| 1802 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 76.0 | $5K | — | NEW | — | $65.29 | -4.9% |
| 1803 | — CALL | AMBER INTL HLDG LTD | — | 2,100.0 | $5K | — | NEW | — | $2.36 | — |
| 1804 | ATHM | AUTOHOME INC | Communication Services | 284.0 | $5K | — | NEW | — | $17.37 | -5.1% |
| 1805 | — CALL | ZENTALIS PHARMACEUTICALS INC | — | 2,100.0 | $5K | — | NEW | — | $2.34 | — |
| 1806 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 154.0 | $5K | — | NEW | — | $31.53 | +61.0% |
| 1807 | UTWO | RBB FD INC | — | 99.0 | $5K | — | NEW | — | $48.27 | -0.2% |
| 1808 | — CALL | LENSAR INC | — | 800.0 | $5K | — | NEW | — | $5.96 | — |
| 1809 | — PUT | DONNELLEY FINL SOLUTIONS INC | — | 100.0 | $5K | — | NEW | — | $47.14 | — |
| 1810 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $5K | — | NEW | — | $47.08 | -0.6% |
| 1811 | — PUT | QUICKLOGIC CORP | — | 500.0 | $5K | — | NEW | — | $9.38 | — |
| 1812 | — PUT | SOL STRATEGIES INC | — | 4,700.0 | $5K | — | NEW | — | $0.98 | — |
| 1813 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 43.0 | $5K | — | NEW | — | $107.60 | +11.3% |
| 1814 | — PUT | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $5K | — | NEW | — | $46.16 | — |
| 1815 | — | PROCAP FINL INC | — | 2,188.0 | $5K | — | NEW | — | $2.11 | — |
| 1816 | SRL | SCULLY ROYALTY LTD | Financial Services | 582.0 | $5K | — | NEW | — | $7.82 | -21.6% |
| 1817 | — PUT | AVEANNA HEALTHCARE HLDGS INC | — | 700.0 | $5K | — | NEW | — | $6.44 | — |
| 1818 | AMZP | KURV ETF TR | — | 193.0 | $5K | — | NEW | — | $23.34 | +26.5% |
| 1819 | — PUT | GENCOR INDS INC | — | 300.0 | $4K | — | NEW | — | $15.00 | — |
| 1820 | — PUT | PCB BANCORP | — | 200.0 | $4K | — | NEW | — | $22.49 | — |
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%