Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | — CALL | CATHAY GEN BANCORP | — | 100.0 | $5K | — | — | — | $49.86 | — |
| 7902 | ACT | ENACT HLDGS INC | Financial Services | 122.0 | $5K | — | +6.0 | +5.2% | $40.80 | +14.1% |
| 7903 | — CALL | TIDAL TRUST III | — | 200.0 | $5K | — | -300.0 | -60.0% | $24.87 | — |
| 7904 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 76.0 | $5K | — | NEW | — | $65.29 | +9.8% |
| 7905 | — CALL | AMBER INTL HLDG LTD | — | 2,100.0 | $5K | — | NEW | — | $2.36 | — |
| 7906 | — CALL | IHS HOLDING LIMITED | — | 600.0 | $5K | — | -24K | -97.6% | $8.23 | — |
| 7907 | ASLE | AERSALE CORPORATION | Industrials | 794.0 | $5K | — | -938.0 | -54.2% | $6.22 | -2.9% |
| 7908 | ATHM | AUTOHOME INC | Communication Services | 284.0 | $5K | — | NEW | — | $17.37 | +25.5% |
| 7909 | — CALL | SEVEN HILLS REALTY TRUST | — | 600.0 | $5K | — | +300.0 | +100.0% | $8.22 | — |
| 7910 | — CALL | ZENTALIS PHARMACEUTICALS INC | — | 2,100.0 | $5K | — | NEW | — | $2.34 | — |
| 7911 | — PUT | KITE REALTY GROUP TRUST | — | 200.0 | $5K | — | -5K | -96.4% | $24.55 | — |
| 7912 | SLDP | SOLID POWER INC | Industrials | 1,633.0 | $5K | — | +633.0 | +63.3% | $3.00 | -21.7% |
| 7913 | — CALL | CRESCENT CAP BDC INC | — | 400.0 | $5K | — | +300.0 | +300.0% | $12.15 | — |
| 7914 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 154.0 | $5K | — | NEW | — | $31.53 | +49.5% |
| 7915 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 396.0 | $5K | — | -2K | -80.2% | $12.20 | -44.4% |
| 7916 | — PUT | LUXEXPERIENCE BV | — | 600.0 | $5K | — | -200.0 | -25.0% | $8.00 | — |
| 7917 | SMIN | ISHARES TR | — | 80.0 | $5K | — | -20.0 | -20.0% | $59.95 | +16.5% |
| 7918 | — PUT | PACER FDS TR | — | 100.0 | $5K | — | — | — | $47.85 | — |
| 7919 | UTWO | RBB FD INC | — | 99.0 | $5K | — | NEW | — | $48.27 | -0.5% |
| 7920 | — CALL | LENSAR INC | — | 800.0 | $5K | — | NEW | — | $5.96 | — |
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%