Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9.0 | $561.0 | — | NEW | — | $62.33 | +17.1% |
| 8142 | — | SOLAI LIMITED | — | 832.0 | $558.0 | — | NEW | — | $0.67 | — |
| 8143 | RPAR | TIDAL TRUST I | — | 26.0 | $557.0 | — | NEW | — | $21.42 | +6.7% |
| 8144 | — CALL | DATACENTREX INC | — | 200.0 | $550.0 | — | NEW | — | $2.75 | — |
| 8145 | — PUT | BLACKROCK TCP CAPITAL CORP | — | 100.0 | $547.0 | — | NEW | — | $5.47 | — |
| 8146 | DFLV | DIMENSIONAL ETF TRUST | — | 16.0 | $547.0 | — | NEW | — | $34.19 | +14.3% |
| 8147 | — CALL | FOGHORN THERAPEUTICS INC | — | 100.0 | $540.0 | — | NEW | — | $5.40 | — |
| 8148 | ONL | ORION PROPERTIES INC | Real Estate | 237.0 | $535.0 | — | NEW | — | $2.26 | +32.5% |
| 8149 | — CALL | ZYNEX INC | — | 4,200.0 | $529.0 | — | NEW | — | $0.13 | — |
| 8150 | — PUT | LITE STRATEGY INC | — | 400.0 | $528.0 | — | NEW | — | $1.32 | — |
| 8151 | — PUT | OXFORD SQUARE CAP CORP | — | 300.0 | $528.0 | — | NEW | — | $1.76 | — |
| 8152 | — PUT | AMBER INTL HLDG LTD | — | 300.0 | $519.0 | — | NEW | — | $1.73 | — |
| 8153 | — CALL | TOWNSQUARE MEDIA INC | — | 100.0 | $514.0 | — | NEW | — | $5.14 | — |
| 8154 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 70.0 | $513.0 | — | NEW | — | $7.33 | +19.3% |
| 8155 | CFFN | CAPITOL FED FINL INC | Financial Services | 75.0 | $510.0 | — | NEW | — | $6.80 | +15.4% |
| 8156 | — PUT | GLOBAL SELF STORAGE INC | — | 100.0 | $509.0 | — | NEW | — | $5.09 | — |
| 8157 | — CALL | DIANA SHIPPING INC | — | 300.0 | $498.0 | — | NEW | — | $1.66 | — |
| 8158 | AWAY | AMPLIFY ETF TR | — | 24.0 | $497.0 | — | NEW | — | $20.71 | -19.6% |
| 8159 | — CALL | AMERICAN WELL CORP | — | 100.0 | $491.0 | — | NEW | — | $4.91 | — |
| 8160 | STGW | STAGWELL INC | Communication Services | 100.0 | $488.0 | — | NEW | — | $4.88 | +35.5% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%