Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 167.0 | $12K | — | NEW | — | $70.29 | +21.7% |
| 7222 | — PUT | HILTON GRAND VACATIONS INC | — | 300.0 | $12K | — | NEW | — | $39.12 | — |
| 7223 | — CALL | ABOVE FOOD INGREDIENTS INC | — | 11,600.0 | $12K | — | +7K | +157.8% | $1.01 | — |
| 7224 | WHF | WHITEHORSE FIN INC | Financial Services | 1,579.0 | $12K | — | +70.0 | +4.6% | $7.40 | -12.4% |
| 7225 | NX | QUANEX BLDG PRODS CORP | Industrials | 650.0 | $12K | — | NEW | — | $17.97 | +1.1% |
| 7226 | SPOG | THEMES ETF TR | — | 1,527.0 | $12K | — | NEW | — | $7.64 | -12.0% |
| 7227 | — PUT | GRAYSCALE CHAINLINK TR ETF | — | 1,500.0 | $12K | — | NEW | — | $7.77 | — |
| 7228 | — PUT | SERVICE PPTYS TR | — | 8,600.0 | $12K | — | +6K | +186.7% | $1.35 | — |
| 7229 | — CALL | SILGAN HLDGS INC | — | 300.0 | $12K | — | — | — | $38.80 | — |
| 7230 | — PUT | HYLIION HOLDINGS CORP | — | 6,600.0 | $12K | — | -4K | -38.9% | $1.76 | — |
| 7231 | — PUT | THEMES ETF TR | — | 300.0 | $12K | — | NEW | — | $38.67 | — |
| 7232 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 211.0 | $12K | — | NEW | — | $54.81 | +15.9% |
| 7233 | USOY | TIDAL TRUST II | — | 1,254.0 | $12K | — | NEW | — | $9.22 | -21.1% |
| 7234 | — CALL | CARPARTS COM INC | — | 14,700.0 | $12K | — | -1K | -7.5% | $0.79 | — |
| 7235 | — PUT | AH RLTY TR INC | — | 2,100.0 | $12K | — | +300.0 | +16.7% | $5.50 | — |
| 7236 | PBD | INVESCO EXCH TRADED FD TR II | — | 644.0 | $12K | — | NEW | — | $17.93 | +1.2% |
| 7237 | — | NOVA MINERALS LTD | — | 1,964.0 | $12K | — | NEW | — | $5.87 | — |
| 7238 | — CALL | COVISTA INC | — | 100.0 | $12K | — | -600.0 | -85.7% | $115.25 | — |
| 7239 | TMP | TOMPKINS FINL CORP | Financial Services | 146.0 | $12K | — | NEW | — | $78.84 | +19.3% |
| 7240 | — CALL | STARZ ENTERTAINMENT CORP. | — | 1,000.0 | $12K | — | NEW | — | $11.50 | — |
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%