Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | CAE | CAE INC | Industrials | 338.0 | $9K | — | -304.0 | -47.4% | $26.05 | -5.2% |
| 7462 | — PUT | CHIMERA INVT CORP | — | 700.0 | $9K | — | -8K | -91.5% | $12.55 | — |
| 7463 | — | SOLARIS RES INC | — | 1,024.0 | $9K | — | -4K | -81.4% | $8.58 | — |
| 7464 | — CALL | REVVITY INC | — | 100.0 | $9K | — | -5K | -98.2% | $87.61 | — |
| 7465 | — PUT | REVVITY INC | — | 100.0 | $9K | — | -3K | -96.9% | $87.61 | — |
| 7466 | QQQY | TIDAL TRUST II | — | 422.0 | $9K | — | +19.0 | +4.7% | $20.66 | +8.5% |
| 7467 | LEA | LEAR CORP | Consumer Cyclical | 72.0 | $9K | — | NEW | — | $121.07 | +17.1% |
| 7468 | — CALL | NCR ATLEOS CORPORATION | — | 200.0 | $9K | — | -6K | -96.9% | $43.58 | — |
| 7469 | — PUT | PENTAIR PLC | — | 100.0 | $9K | — | -2K | -94.4% | $87.11 | — |
| 7470 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 766.0 | $9K | — | NEW | — | $11.37 | — |
| 7471 | — CALL | CONDUENT INC | — | 6,800.0 | $9K | — | -3K | -27.7% | $1.28 | — |
| 7472 | — PUT | RUSH STREET INTERACTIVE INC | — | 400.0 | $9K | — | -900.0 | -69.2% | $21.75 | — |
| 7473 | — | INVESTMENT MANAGERS SER TR I | — | 1,024.0 | $9K | — | NEW | — | $8.46 | — |
| 7474 | NOAH | NOAH HLDGS LTD | Financial Services | 875.0 | $9K | — | +860.0 | +5733.3% | $9.90 | -10.2% |
| 7475 | — PUT | MEIRAGTX HLDGS PLC | — | 1,000.0 | $9K | — | — | — | $8.66 | — |
| 7476 | — CALL | CONNECT BIOPHARMA HLDGS LTD | — | 3,300.0 | $9K | — | +3K | +560.0% | $2.62 | — |
| 7477 | — CALL | CODEXIS INC | — | 5,300.0 | $9K | — | +100.0 | +1.9% | $1.63 | — |
| 7478 | — PUT | ALARM COM HLDGS INC | — | 200.0 | $9K | — | NEW | — | $43.19 | — |
| 7479 | — | TIDAL TRUST II | — | 573.0 | $9K | — | NEW | — | $15.06 | — |
| 7480 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 693.0 | $9K | — | NEW | — | $12.43 | +43.6% |
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%