Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | — CALL | ORION DIGITAL CORP | — | 85,000.0 | $80K | — | NEW | — | $0.94 | — |
| 5342 | EDC | DIREXION SHARES ETF TRUST | — | 1,430.0 | $80K | — | +1K | +1622.9% | $55.98 | +39.5% |
| 5343 | — PUT | ARCHROCK INC | — | 2,300.0 | $80K | — | -2K | -41.0% | $34.80 | — |
| 5344 | — PUT | DELUXE CORP MEDIUM TERM NTS | — | 2,900.0 | $80K | — | +1K | +52.6% | $27.54 | — |
| 5345 | — PUT | RING ENERGY INC | — | 52,200.0 | $80K | — | -123K | -70.3% | $1.53 | — |
| 5346 | — CALL | MEIRAGTX HLDGS PLC | — | 9,200.0 | $80K | — | — | — | $8.66 | — |
| 5347 | FBY | TIDAL TRUST II | — | 7,888.0 | $80K | — | +4K | +82.3% | $10.09 | -6.0% |
| 5348 | — CALL | BLINK CHARGING CO | — | 140,300.0 | $80K | — | -70K | -33.4% | $0.57 | — |
| 5349 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,654.0 | $79K | — | NEW | — | $48.05 | -2.5% |
| 5350 | — PUT | WERNER ENTERPRISES INC | — | 2,700.0 | $79K | — | +3K | +2600.0% | $29.41 | — |
| 5351 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 11,900.0 | $79K | — | NEW | — | $6.67 | — |
| 5352 | HIMZ | TIDAL TRUST II | — | 3,442.0 | $79K | — | NEW | — | $23.06 | +11.8% |
| 5353 | — CALL | TEEKAY CORPORATION LTD | — | 6,500.0 | $79K | — | +4K | +116.7% | $12.21 | — |
| 5354 | XDTE | ROUNDHILL ETF TRUST | — | 2,155.0 | $79K | — | +2K | +490.4% | $36.72 | +4.2% |
| 5355 | — PUT | HENRY JACK & ASSOC INC | — | 500.0 | $79K | — | -7K | -93.0% | $158.04 | — |
| 5356 | — PUT | BITGO HOLDINGS INC | — | 9,600.0 | $79K | — | NEW | — | $8.23 | — |
| 5357 | — PUT | ALLIANT ENERGY CORP | — | 1,100.0 | $79K | — | -100.0 | -8.3% | $71.76 | — |
| 5358 | — CALL | GEOPARK LTD | — | 8,300.0 | $79K | — | NEW | — | $9.50 | — |
| 5359 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 11,973.0 | $79K | — | +5K | +69.8% | $6.57 | +23.7% |
| 5360 | — CALL | DORIAN LPG LTD | — | 2,300.0 | $79K | — | -11K | -82.2% | $34.20 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%