Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | — PUT | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $5K | — | NEW | — | $46.16 | — |
| 7942 | — | PROCAP FINL INC | — | 2,188.0 | $5K | — | NEW | — | $2.11 | — |
| 7943 | — PUT | RIMINI STR INC DEL | — | 1,400.0 | $5K | — | — | — | $3.28 | — |
| 7944 | — CALL | THREDUP INC | — | 1,400.0 | $5K | — | -78K | -98.2% | $3.28 | — |
| 7945 | — CALL | CNA FINL CORP | — | 100.0 | $5K | — | -400.0 | -80.0% | $45.92 | — |
| 7946 | COSW | ROUNDHILL ETF TRUST | — | 99.0 | $5K | — | -3.0 | -2.9% | $46.19 | -13.5% |
| 7947 | — PUT | CERTARA INC | — | 800.0 | $5K | — | +500.0 | +166.7% | $5.70 | — |
| 7948 | — PUT | NEW PAC METALS CORP | — | 1,100.0 | $5K | — | +1K | +1000.0% | $4.14 | — |
| 7949 | SRL | SCULLY ROYALTY LTD | Financial Services | 582.0 | $5K | — | NEW | — | $7.82 | -30.3% |
| 7950 | — PUT | PACIRA BIOSCIENCES INC | — | 200.0 | $5K | — | — | — | $22.60 | — |
| 7951 | — PUT | COUSINS PPTYS INC | — | 200.0 | $5K | — | -300.0 | -60.0% | $22.57 | — |
| 7952 | — PUT | AVEANNA HEALTHCARE HLDGS INC | — | 700.0 | $5K | — | NEW | — | $6.44 | — |
| 7953 | PENG | PENGUIN SOLUTIONS INC | Technology | 256.0 | $5K | — | -2K | -90.4% | $17.60 | +274.9% |
| 7954 | AMZP | KURV ETF TR | — | 193.0 | $5K | — | NEW | — | $23.34 | +14.6% |
| 7955 | — PUT | BITWISE ETHEREUM ETF | — | 300.0 | $4K | — | -12K | -97.5% | $15.00 | — |
| 7956 | — PUT | GENCOR INDS INC | — | 300.0 | $4K | — | NEW | — | $15.00 | — |
| 7957 | — PUT | PCB BANCORP | — | 200.0 | $4K | — | NEW | — | $22.49 | — |
| 7958 | — PUT | NCINO INC | — | 300.0 | $4K | — | -8K | -96.5% | $14.98 | — |
| 7959 | LEMB | ISHARES INC | — | 110.0 | $4K | — | NEW | — | $40.80 | +3.9% |
| 7960 | — PUT | BACKBLAZE INC | — | 1,300.0 | $4K | — | -700.0 | -35.0% | $3.45 | — |
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%