Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | — PUT | FEDERAL RLTY INVT TR NEW | — | 700.0 | $74K | — | -500.0 | -41.7% | $106.21 | — |
| 5422 | XNET | XUNLEI LTD | Communication Services | 13,360.0 | $74K | — | NEW | — | $5.56 | -12.4% |
| 5423 | CPXR | TIDAL TRUST III | — | 2,986.0 | $74K | — | NEW | — | $24.87 | +26.9% |
| 5424 | ICLN | ISHARES TR | — | 4,060.0 | $74K | — | NEW | — | $18.29 | -8.1% |
| 5425 | TSMU | GRANITESHARES ETF TR | — | 1,470.0 | $74K | — | -2K | -50.7% | $50.47 | +52.7% |
| 5426 | RKLB | ROCKET LAB CORP | Industrials | 1,155.0 | $74K | — | -399K | -99.7% | $64.22 | +12.4% |
| 5427 | — PUT | LATAM AIRLINES GROUP SA | — | 1,500.0 | $74K | — | +1K | +200.0% | $49.44 | — |
| 5428 | — CALL | KOREA ELEC PWR CORP | — | 5,200.0 | $74K | — | +1K | +30.0% | $14.25 | — |
| 5429 | — CALL | NEWS CORP NEW | — | 2,800.0 | $74K | — | -37K | -93.0% | $26.46 | — |
| 5430 | IEV | ISHARES TR | — | 1,090.0 | $74K | — | +538.0 | +97.5% | $67.94 | +6.6% |
| 5431 | — CALL | CTO RLTY GROWTH INC NEW | — | 4,000.0 | $74K | — | +900.0 | +29.0% | $18.49 | — |
| 5432 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 7,035.0 | $74K | — | NEW | — | $10.50 | +2.5% |
| 5433 | — PUT | PORCH GROUP INC | — | 10,300.0 | $74K | — | +6K | +123.9% | $7.17 | — |
| 5434 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 778.0 | $74K | — | NEW | — | $94.92 | +37.9% |
| 5435 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 3,373.0 | $74K | — | NEW | — | $21.89 | -24.1% |
| 5436 | — CALL | US FOODS HLDG CORP | — | 800.0 | $74K | — | -600.0 | -42.9% | $92.21 | — |
| 5437 | — PUT | VSE CORP | — | 400.0 | $74K | — | NEW | — | $184.40 | — |
| 5438 | — CALL | SINCLAIR INC | — | 5,700.0 | $74K | — | -41K | -87.7% | $12.94 | — |
| 5439 | — CALL | REGENCELL BIOSCIENCE HLDGS L | — | 2,900.0 | $74K | — | NEW | — | $25.43 | — |
| 5440 | ERIE | ERIE INDTY CO | Financial Services | 293.0 | $74K | — | +292.0 | +10000.0% | $251.31 | -11.7% |
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%