Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | — CALL | STANTEC INC | — | 600.0 | $52K | — | NEW | — | $86.40 | — |
| 5842 | — PUT | AVERY DENNISON CORP | — | 300.0 | $52K | — | +200.0 | +200.0% | $172.68 | — |
| 5843 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,309.0 | $52K | — | NEW | — | $39.43 | +9.2% |
| 5844 | — CALL | PARK HOTELS & RESORTS INC | — | 4,900.0 | $52K | — | -2K | -33.8% | $10.53 | — |
| 5845 | — CALL | MISTER CAR WASH INC | — | 7,400.0 | $52K | — | +200.0 | +2.8% | $6.97 | — |
| 5846 | — CALL | MID PENN BANCORP INC | — | 1,600.0 | $51K | — | NEW | — | $32.16 | — |
| 5847 | — CALL | UL SOLUTIONS INC | — | 600.0 | $51K | — | -20K | -97.0% | $85.71 | — |
| 5848 | — CALL | VILLAGE FARMS INTL INC | — | 18,100.0 | $51K | — | -98K | -84.4% | $2.84 | — |
| 5849 | — PUT | BROOKFIELD INFRASTRUCTURE CO | — | 1,300.0 | $51K | — | NEW | — | $39.52 | — |
| 5850 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,700.0 | $51K | — | NEW | — | $30.22 | -7.6% |
| 5851 | — PUT | TEEKAY TANKERS LTD | — | 700.0 | $51K | — | +100.0 | +16.7% | $73.32 | — |
| 5852 | — PUT | CUBESMART | — | 1,400.0 | $51K | — | +100.0 | +7.7% | $36.65 | — |
| 5853 | — PUT | MAXIMUS INC | — | 800.0 | $51K | — | NEW | — | $64.10 | — |
| 5854 | — | VISTAGEN THERAPEUTICS INC | — | 89,649.0 | $51K | — | NEW | — | $0.57 | — |
| 5855 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 760.0 | $51K | — | -304.0 | -28.6% | $67.47 | -2.8% |
| 5856 | — PUT | YETI HLDGS INC | — | 1,400.0 | $51K | — | -19K | -93.0% | $36.59 | — |
| 5857 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,137.0 | $51K | — | NEW | — | $45.05 | -11.8% |
| 5858 | — PUT | WHITEFIBER INC | — | 4,300.0 | $51K | — | -9K | -68.4% | $11.91 | — |
| 5859 | — CALL | POWER INTEGRATIONS INC | — | 1,000.0 | $51K | — | -13K | -93.1% | $51.20 | — |
| 5860 | — CALL | NURIX THERAPEUTICS INC | — | 3,300.0 | $51K | — | +2K | +230.0% | $15.50 | — |
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%