Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | — CALL | AMERICA MOVIL SAB DE CV | — | 600.0 | $15K | — | -2K | -72.7% | $25.48 | — |
| 6982 | WSO | WATSCO INC | Industrials | 42.0 | $15K | — | -729.0 | -94.5% | $363.79 | +1.9% |
| 6983 | WLY | WILEY JOHN & SONS INC | Communication Services | 401.0 | $15K | — | NEW | — | $38.10 | +31.2% |
| 6984 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,661.0 | $15K | — | NEW | — | $9.18 | -65.4% |
| 6985 | HACK | AMPLIFY ETF TR | — | 203.0 | $15K | — | -332.0 | -62.1% | $75.09 | +46.6% |
| 6986 | ROM | PROSHARES TR | — | 194.0 | $15K | — | NEW | — | $78.40 | +67.0% |
| 6987 | — | ON24 INC | — | 1,875.0 | $15K | — | NEW | — | $8.10 | — |
| 6988 | WSBF | WATERSTONE FINL INC MD | Financial Services | 842.0 | $15K | — | -1K | -63.5% | $18.03 | +7.9% |
| 6989 | BCC | BOISE CASCADE CO DEL | Basic Materials | 200.0 | $15K | — | -297.0 | -59.8% | $75.84 | +0.1% |
| 6990 | — CALL | THIRD COAST BANCSHARES INC | — | 400.0 | $15K | — | NEW | — | $37.83 | — |
| 6991 | — PUT | LIFEVANTAGE CORP | — | 3,500.0 | $15K | — | -100.0 | -2.8% | $4.32 | — |
| 6992 | — CALL | DXC TECHNOLOGY CO | — | 1,200.0 | $15K | — | +200.0 | +20.0% | $12.57 | — |
| 6993 | — PUT | F N B CORP | — | 900.0 | $15K | — | -100.0 | -10.0% | $16.72 | — |
| 6994 | — CALL | ZAI LAB LTD | — | 800.0 | $15K | — | -6K | -88.7% | $18.81 | — |
| 6995 | — PUT | NMI HLDGS INC | — | 400.0 | $15K | — | +300.0 | +300.0% | $37.51 | — |
| 6996 | CNXT | VANECK ETF TRUST | — | 329.0 | $15K | — | -232.0 | -41.4% | $45.45 | +7.3% |
| 6997 | — CALL | MBX BIOSCIENCES INC | — | 500.0 | $15K | — | -5K | -90.6% | $29.85 | — |
| 6998 | — CALL | HORIZON BANCORP IND | — | 900.0 | $15K | — | — | — | $16.57 | — |
| 6999 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 264.0 | $15K | — | NEW | — | $56.45 | -15.3% |
| 7000 | — PUT | NATWEST GROUP PLC | — | 1,000.0 | $15K | — | NEW | — | $14.90 | — |
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%