Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | SEADRILL LTD | — | 61.0 | $3K | — | NEW | — | $45.49 | — |
| 1922 | MJ | AMPLIFY ETF TR | — | 120.0 | $3K | — | NEW | — | $23.02 | +7.3% |
| 1923 | OPPJ | WISDOMTREE TR | — | 50.0 | $3K | — | NEW | — | $54.36 | +10.4% |
| 1924 | — CALL | BUSINESS FIRST BANCSHARES IN | — | 100.0 | $3K | — | NEW | — | $27.04 | — |
| 1925 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 17.0 | $3K | — | NEW | — | $158.76 | +13.7% |
| 1926 | — PUT | ISHARES STAKED ETHEREUM TR E | — | 100.0 | $3K | — | NEW | — | $26.97 | — |
| 1927 | — PUT | NEXPOINT REAL ESTATE FIN INC | — | 200.0 | $3K | — | NEW | — | $13.47 | — |
| 1928 | CATY | CATHAY GEN BANCORP | Financial Services | 54.0 | $3K | — | NEW | — | $49.85 | +22.4% |
| 1929 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,915.0 | $3K | — | NEW | — | $0.92 | -19.2% |
| 1930 | — CALL | CONNECTONE BANCORP INC | — | 100.0 | $3K | — | NEW | — | $26.77 | — |
| 1931 | — PUT | GOLDEN ENTMT INC | — | 100.0 | $3K | — | NEW | — | $26.69 | — |
| 1932 | — PUT | ASCENT INDUSTRIES CO | — | 200.0 | $3K | — | NEW | — | $13.31 | — |
| 1933 | KGRN | KRANESHARES TRUST | — | 93.0 | $3K | — | NEW | — | $28.61 | -25.7% |
| 1934 | — | EMERA INC | — | 51.0 | $3K | — | NEW | — | $51.86 | — |
| 1935 | — PUT | SCHNEIDER NATIONAL INC | — | 100.0 | $3K | — | NEW | — | $26.36 | — |
| 1936 | RMNI | RIMINI STR INC DEL | Technology | 802.0 | $3K | — | NEW | — | $3.28 | +30.7% |
| 1937 | — PUT | HERITAGE INSURANCE HLDGS INC | — | 100.0 | $3K | — | NEW | — | $26.25 | — |
| 1938 | — CALL | VOX ROYALTY CORP | — | 500.0 | $3K | — | NEW | — | $5.24 | — |
| 1939 | CRAI | CRA INTL INC | Industrials | 16.0 | $3K | — | NEW | — | $161.88 | +6.4% |
| 1940 | SCHM | SCHWAB STRATEGIC TR | — | 82.0 | $3K | — | NEW | — | $30.95 | +12.2% |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%