Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 199.0 | $12K | — | -5K | -96.2% | $62.42 | +5.3% |
| 7162 | — CALL | SUNCOKE ENERGY INC | — | 1,900.0 | $12K | — | -3K | -58.7% | $6.51 | — |
| 7163 | — | SUI GROUP HOLDINGS LIMITED | — | 10,200.0 | $12K | — | -14K | -57.3% | $1.21 | — |
| 7164 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 107.0 | $12K | — | NEW | — | $114.73 | -8.2% |
| 7165 | — CALL | ADICET BIO INC | — | 1,800.0 | $12K | — | +100.0 | +5.9% | $6.81 | — |
| 7166 | GOLY | STRATEGY SHS | — | 416.0 | $12K | — | NEW | — | $29.45 | -16.5% |
| 7167 | — PUT | COLUMBIA ETF TR II | — | 300.0 | $12K | — | NEW | — | $40.81 | — |
| 7168 | — CALL | BIOAGE LABS INC | — | 700.0 | $12K | — | +200.0 | +40.0% | $17.49 | — |
| 7169 | WDTE | TIDAL TRUST II | — | 430.0 | $12K | — | -3K | -87.4% | $28.44 | +3.1% |
| 7170 | — CALL | USANA HEALTH SCIENCES INC | — | 700.0 | $12K | — | -4K | -85.1% | $17.47 | — |
| 7171 | — CALL | PLIANT THERAPEUTICS INC | — | 9,700.0 | $12K | — | -20K | -67.3% | $1.26 | — |
| 7172 | SUI | SUN CMNTYS INC | Real Estate | 97.0 | $12K | — | -1K | -93.2% | $125.96 | -3.6% |
| 7173 | — CALL | FARADAY FUTURE INTLGT ELEC I | — | 44,400.0 | $12K | — | NEW | — | $0.28 | — |
| 7174 | — CALL | IDENTIV INC | — | 3,300.0 | $12K | — | +3K | +3200.0% | $3.70 | — |
| 7175 | — PUT | GEOSPACE TECHNOLOGIES CORP | — | 1,000.0 | $12K | — | +500.0 | +100.0% | $12.20 | — |
| 7176 | — CALL | CIA ENERGETICA DE MINAS GERA | — | 5,100.0 | $12K | — | NEW | — | $2.39 | — |
| 7177 | — PUT | MAXLINEAR INC | — | 700.0 | $12K | — | -16K | -95.9% | $17.39 | — |
| 7178 | — PUT | SCOTTS MIRACLE-GRO CO | — | 200.0 | $12K | — | -3K | -93.3% | $60.81 | — |
| 7179 | HIW | HIGHWOODS PPTYS INC | Real Estate | 568.0 | $12K | — | -8K | -93.0% | $21.41 | +55.6% |
| 7180 | TRFK | PACER FDS TR | — | 195.0 | $12K | — | -102.0 | -34.3% | $62.24 | +45.0% |
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%