Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | — CALL | FIRST AMERN FINL CORP | — | 100.0 | $6K | — | -3K | -97.1% | $60.29 | — |
| 7762 | — CALL | GETTY IMAGES HOLDINGS INC | — | 7,600.0 | $6K | — | +2K | +31.0% | $0.79 | — |
| 7763 | — CALL | DOLBY LABORATORIES INC | — | 100.0 | $6K | — | NEW | — | $60.06 | — |
| 7764 | — CALL | INDEPENDENCE RLTY TR INC | — | 400.0 | $6K | — | +100.0 | +33.3% | $14.89 | — |
| 7765 | — | STANDARDAERO INC | — | 230.0 | $6K | — | -7K | -96.7% | $25.83 | — |
| 7766 | TSMG | THEMES ETF TR | — | 215.0 | $6K | — | NEW | — | $27.59 | +25.6% |
| 7767 | — PUT | NAKAMOTO INC | — | 26,800.0 | $6K | — | -592K | -95.7% | $0.22 | — |
| 7768 | — PUT | SIMULATIONS PLUS INC | — | 500.0 | $6K | — | NEW | — | $11.82 | — |
| 7769 | — CALL | ALLIENT INC | — | 100.0 | $6K | — | — | — | $59.09 | — |
| 7770 | — | OCULIS HOLDING AG | — | 222.0 | $6K | — | NEW | — | $26.59 | — |
| 7771 | SARK | INVESTMENT MANAGERS SER TR I | — | 178.0 | $6K | — | NEW | — | $33.13 | -13.0% |
| 7772 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 100.0 | $6K | — | -300.0 | -75.0% | $58.91 | — |
| 7773 | — PUT | BAKKT INC | — | 800.0 | $6K | — | -5K | -86.0% | $7.36 | — |
| 7774 | TLYS | TILLYS INC | Consumer Cyclical | 1,451.0 | $6K | — | -2K | -55.7% | $4.05 | -2.2% |
| 7775 | — | ISHARES TR | — | 127.0 | $6K | — | +63.0 | +98.4% | $46.23 | — |
| 7776 | — CALL | GRANITE RIDGE RESOURCES INC | — | 1,000.0 | $6K | — | +700.0 | +233.3% | $5.87 | — |
| 7777 | — CALL | COMMUNITY FINANCIAL SYSTEM I | — | 100.0 | $6K | — | NEW | — | $58.65 | — |
| 7778 | — | YATSEN HLDG LTD | — | 1,900.0 | $6K | — | NEW | — | $3.08 | — |
| 7779 | — CALL | TXNM ENERGY INC | — | 100.0 | $6K | — | -5K | -98.1% | $58.46 | — |
| 7780 | — CALL | TELECOM ARGENTINA SA | — | 500.0 | $6K | — | +200.0 | +66.7% | $11.69 | — |
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%