Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | CAT | CATERPILLAR INC | Industrials | 75.0 | $53K | — | NEW | — | $708.45 | +25.5% |
| 5822 | — PUT | VERALTO CORP | — | 600.0 | $53K | — | -300.0 | -33.3% | $88.42 | — |
| 5823 | ILIT | ISHARES TR | — | 3,078.0 | $53K | — | +246.0 | +8.7% | $17.23 | -20.7% |
| 5824 | — PUT | ISHARES TR | — | 1,800.0 | $53K | — | +700.0 | +63.6% | $29.43 | — |
| 5825 | BTGD | TIDAL TRUST II | — | 1,935.0 | $53K | — | +2K | +1140.4% | $27.37 | -19.1% |
| 5826 | — PUT | AZENTA INC | — | 2,500.0 | $53K | — | +2K | +400.0% | $21.13 | — |
| 5827 | — PUT | CALERES INC | — | 5,000.0 | $53K | — | -6K | -52.4% | $10.54 | — |
| 5828 | — CALL | KFORCE INC | — | 1,800.0 | $53K | — | +500.0 | +38.5% | $29.24 | — |
| 5829 | PPA | INVESCO EXCHANGE TRADED FD T | — | 317.0 | $53K | — | NEW | — | $165.70 | +2.7% |
| 5830 | — PUT | COMMUNITY HEALTHCARE TR INC | — | 3,300.0 | $52K | — | -56K | -94.4% | $15.89 | — |
| 5831 | — CALL | TELOS CORP MD | — | 12,500.0 | $52K | — | +9K | +303.2% | $4.19 | — |
| 5832 | — CALL | FINVOLUTION GROUP | — | 10,900.0 | $52K | — | -257K | -95.9% | $4.79 | — |
| 5833 | — PUT | COMPANIA CERVECERIAS UNIDAS | — | 4,600.0 | $52K | — | +300.0 | +7.0% | $11.35 | — |
| 5834 | — CALL | BETA BIONICS INC | — | 5,200.0 | $52K | — | +5K | +2500.0% | $10.02 | — |
| 5835 | SRLN | SSGA ACTIVE ETF TR | — | 1,297.0 | $52K | — | +528.0 | +68.7% | $40.14 | +0.6% |
| 5836 | — PUT | GLADSTONE CAP CORP | — | 3,000.0 | $52K | — | +600.0 | +25.0% | $17.35 | — |
| 5837 | — CALL | ENTRAVISION COMMUNICATIONS C | — | 17,500.0 | $52K | — | NEW | — | $2.97 | — |
| 5838 | — PUT | SAN JUAN BASIN RTY TR | — | 10,800.0 | $52K | — | -4K | -28.0% | $4.81 | — |
| 5839 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 5,203.0 | $52K | — | +5K | +953.2% | $9.97 | +25.5% |
| 5840 | — PUT | SANMINA CORP | — | 400.0 | $52K | — | +200.0 | +100.0% | $129.64 | — |
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%