Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | — PUT | ALPINE INCOME PPTY TR INC | — | 2,000.0 | $36K | — | +200.0 | +11.1% | $18.00 | — |
| 6202 | — PUT | XERIS BIOPHARMA HOLDINGS INC | — | 6,200.0 | $36K | — | NEW | — | $5.80 | — |
| 6203 | — CALL | MARQETA INC | — | 8,800.0 | $36K | — | -103K | -92.1% | $4.08 | — |
| 6204 | — PUT | PARK HOTELS & RESORTS INC | — | 3,400.0 | $36K | — | -8K | -69.9% | $10.53 | — |
| 6205 | — PUT | SEACOR MARINE HLDGS INC | — | 5,000.0 | $36K | — | — | — | $7.16 | — |
| 6206 | — PUT | HORIZON TECHNOLOGY FIN CORP | — | 8,500.0 | $36K | — | +4K | +80.8% | $4.21 | — |
| 6207 | — CALL | AGORA INC | — | 10,100.0 | $36K | — | +10K | +4950.0% | $3.54 | — |
| 6208 | MST | TIDAL TRUST II | — | 1,738.0 | $36K | — | NEW | — | $20.55 | -57.6% |
| 6209 | — PUT | COLUMBIA BKG SYS INC | — | 1,300.0 | $36K | — | -2K | -61.8% | $27.43 | — |
| 6210 | — PUT | LEONARDO DRS INC | — | 800.0 | $36K | — | -5K | -87.1% | $44.52 | — |
| 6211 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 4,580.0 | $36K | — | -8K | -62.8% | $7.77 | -1.1% |
| 6212 | PKX | POSCO HOLDINGS INC | Basic Materials | 608.0 | $36K | — | NEW | — | $58.49 | -11.1% |
| 6213 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 13,069.0 | $36K | — | +6K | +95.8% | $2.72 | +23.3% |
| 6214 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 4,769.0 | $35K | — | -29K | -85.9% | $7.44 | +29.6% |
| 6215 | — CALL | COMPASS THERAPEUTICS INC | — | 6,700.0 | $35K | — | +6K | +3250.0% | $5.29 | — |
| 6216 | — PUT | ATLAS ENERGY SOLUTIONS INC | — | 2,700.0 | $35K | — | -1K | -34.1% | $13.12 | — |
| 6217 | — CALL | KORU MEDICAL SYSTEMS INC | — | 8,200.0 | $35K | — | +400.0 | +5.1% | $4.32 | — |
| 6218 | ECG | EVERUS CONSTR GROUP | Industrials | 300.0 | $35K | — | NEW | — | $118.06 | +15.3% |
| 6219 | — CALL | EMBECTA CORP | — | 4,000.0 | $35K | — | -6K | -60.8% | $8.84 | — |
| 6220 | — CALL | WESTLAKE CHEM PARTNERS LP | — | 1,600.0 | $35K | — | -2K | -61.0% | $22.09 | — |
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%