Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | — CALL | STAR HLDGS | — | 1,600.0 | $12K | — | -2K | -55.6% | $7.57 | — |
| 7182 | PGF | INVESCO EXCHANGE TRADED FD T | — | 878.0 | $12K | — | NEW | — | $13.76 | -0.1% |
| 7183 | — PUT | ESSENTIAL UTILS INC | — | 300.0 | $12K | — | -500.0 | -62.5% | $40.27 | — |
| 7184 | PROK | PROKIDNEY CORP | Healthcare | 6,741.0 | $12K | — | -79K | -92.2% | $1.79 | -9.5% |
| 7185 | — CALL | KAISER ALUMINIUM CORPORATION | — | 100.0 | $12K | — | NEW | — | $120.51 | — |
| 7186 | — PUT | KAISER ALUMINIUM CORPORATION | — | 100.0 | $12K | — | -600.0 | -85.7% | $120.51 | — |
| 7187 | — CALL | CARLYLE SECURED LENDING INC | — | 1,100.0 | $12K | — | -4K | -79.6% | $10.94 | — |
| 7188 | NPO | ENPRO INC | Industrials | 48.0 | $12K | — | NEW | — | $250.65 | +28.7% |
| 7189 | — PUT | GILAT SATELLITE NETWORKS LTD | — | 800.0 | $12K | — | NEW | — | $15.02 | — |
| 7190 | — PUT | UDEMY INC | — | 2,600.0 | $12K | — | +1K | +73.3% | $4.62 | — |
| 7191 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 687.0 | $12K | — | +21.0 | +3.1% | $17.47 | +24.9% |
| 7192 | — PUT | SOLID POWER INC | — | 4,000.0 | $12K | — | -50K | -92.6% | $3.00 | — |
| 7193 | — PUT | SPRINKLR INC | — | 2,000.0 | $12K | — | -3K | -57.5% | $6.00 | — |
| 7194 | — | TIDAL TRUST II | — | 239.0 | $12K | — | -23.0 | -8.8% | $50.18 | — |
| 7195 | — CALL | GRANITE CONSTR INC | — | 100.0 | $12K | — | NEW | — | $119.88 | — |
| 7196 | — CALL | IBOTTA INC | — | 400.0 | $12K | — | -2K | -84.6% | $29.97 | — |
| 7197 | — CALL | VIEMED HEALTHCARE INC | — | 1,300.0 | $12K | — | +1K | +1200.0% | $9.21 | — |
| 7198 | NTST | NETSTREIT CORP | Real Estate | 635.0 | $12K | — | NEW | — | $18.83 | +18.2% |
| 7199 | — | ETF OPPORTUNITIES TRUST | — | 791.0 | $12K | — | +505.0 | +176.6% | $15.11 | — |
| 7200 | — PUT | SEMRUSH HLDGS INC | — | 1,000.0 | $12K | — | NEW | — | $11.94 | — |
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%