Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — CALL | ORION DIGITAL CORP | — | 85,000.0 | $80K | — | NEW | — | $0.94 | — |
| 1002 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,654.0 | $79K | — | NEW | — | $48.05 | -0.3% |
| 1003 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 11,900.0 | $79K | — | NEW | — | $6.67 | — |
| 1004 | HIMZ | TIDAL TRUST II | — | 3,442.0 | $79K | — | NEW | — | $23.06 | +84.1% |
| 1005 | — PUT | BITGO HOLDINGS INC | — | 9,600.0 | $79K | — | NEW | — | $8.23 | — |
| 1006 | — CALL | GEOPARK LTD | — | 8,300.0 | $79K | — | NEW | — | $9.50 | — |
| 1007 | MSB | MESABI TR | Financial Services | 2,483.0 | $78K | — | NEW | — | $31.50 | -22.4% |
| 1008 | FINV | FINVOLUTION GROUP | Financial Services | 16,251.0 | $78K | — | NEW | — | $4.79 | -0.3% |
| 1009 | — CALL | PINNACLE FINL PARTNERS INC | — | 900.0 | $78K | — | NEW | — | $86.14 | — |
| 1010 | RGTZ | TIDAL TRUST II | — | 2,858.0 | $78K | — | NEW | — | $27.12 | -76.9% |
| 1011 | — CALL | CLIMB BIO INC | — | 11,300.0 | $77K | — | NEW | — | $6.85 | — |
| 1012 | — PUT | INVESCO CURRENCYSHARES SWISS | — | 700.0 | $77K | — | NEW | — | $110.41 | — |
| 1013 | XRP | BITWISE XRP ETF | Financial Services | 5,119.0 | $77K | — | NEW | — | $15.03 | -19.0% |
| 1014 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,628.0 | $77K | — | NEW | — | $47.16 | +21.2% |
| 1015 | — PUT | STANDEX INTL CORP | — | 300.0 | $76K | — | NEW | — | $254.86 | — |
| 1016 | — CALL | INTERNATIONAL MONEY EXPRESS | — | 4,800.0 | $76K | — | NEW | — | $15.80 | — |
| 1017 | — CALL | ERIE INDTY CO | — | 300.0 | $75K | — | NEW | — | $251.31 | — |
| 1018 | TSPY | ETF OPPORTUNITIES TRUST | — | 3,251.0 | $75K | — | NEW | — | $23.15 | +8.9% |
| 1019 | — CALL | INVESCO CURRENCYSHARES AUSTR | — | 1,100.0 | $75K | — | NEW | — | $68.37 | — |
| 1020 | — PUT | MARTEN TRANS LTD | — | 5,700.0 | $75K | — | NEW | — | $13.13 | — |
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%