Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | CMRE | COSTAMARE INC | Industrials | 661.0 | $11K | — | -29K | -97.8% | $16.90 | -12.8% |
| 7262 | — CALL | FORTIS INC | — | 200.0 | $11K | — | -400.0 | -66.7% | $55.79 | — |
| 7263 | ACIW | ACI WORLDWIDE INC | Technology | 272.0 | $11K | — | -206.0 | -43.1% | $41.01 | +41.6% |
| 7264 | — CALL | FINGERMOTION INC | — | 11,200.0 | $11K | — | -66K | -85.5% | $0.99 | — |
| 7265 | KBWD | INVESCO EXCH TRADED FD TR II | — | 888.0 | $11K | — | NEW | — | $12.54 | +0.0% |
| 7266 | — PUT | PATRICK INDS INC | — | 100.0 | $11K | — | NEW | — | $111.07 | — |
| 7267 | — CALL | FOMENTO ECONOMICO MEXICANO S | — | 100.0 | $11K | — | NEW | — | $111.06 | — |
| 7268 | — PUT | PROKIDNEY CORP | — | 6,200.0 | $11K | — | -145K | -95.9% | $1.79 | — |
| 7269 | VTS | VITESSE ENERGY INC | Energy | 611.0 | $11K | — | -3K | -83.9% | $18.16 | -12.4% |
| 7270 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 327.0 | $11K | — | NEW | — | $33.92 | +28.0% |
| 7271 | PBT | PERMIAN BASIN RTY TR | Energy | 515.0 | $11K | — | -59K | -99.1% | $21.52 | +32.0% |
| 7272 | — CALL | KBR INC | — | 300.0 | $11K | — | -300.0 | -50.0% | $36.86 | — |
| 7273 | — CALL | COTY INC | — | 5,500.0 | $11K | — | -42K | -88.5% | $2.01 | — |
| 7274 | — CALL | AMERICAN ASSETS TR INC | — | 600.0 | $11K | — | +500.0 | +500.0% | $18.41 | — |
| 7275 | — PUT | WESTLAKE CHEM PARTNERS LP | — | 500.0 | $11K | — | -700.0 | -58.3% | $22.09 | — |
| 7276 | TSLZ | ETF OPPORTUNITIES TRUST | — | 694.0 | $11K | — | +603.0 | +662.6% | $15.88 | -22.2% |
| 7277 | — PUT | CARETRUST REIT INC | — | 300.0 | $11K | — | -500.0 | -62.5% | $36.65 | — |
| 7278 | — CALL | ARTIVION INC | — | 300.0 | $11K | — | -200.0 | -40.0% | $36.62 | — |
| 7279 | CXDO | CREXENDO INC | Communication Services | 1,778.0 | $11K | — | -443.0 | -19.9% | $6.17 | +24.2% |
| 7280 | — | WW INTL INC | — | 798.0 | $11K | — | -13K | -94.2% | $13.74 | — |
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%