Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | — CALL | RMR GROUP INC | — | 2,200.0 | $34K | — | -12K | -84.3% | $15.47 | — |
| 6262 | — CALL | MILESTONE PHARMACEUTICALS IN | — | 28,600.0 | $34K | — | NEW | — | $1.19 | — |
| 6263 | — PUT | CARECLOUD INC | — | 9,300.0 | $34K | — | +4K | +78.8% | $3.65 | — |
| 6264 | — CALL | FLOTEK INDUSTRIES INC | — | 2,000.0 | $34K | — | +2K | +300.0% | $16.97 | — |
| 6265 | MEME | ROUNDHILL ETF TRUST | — | 5,489.0 | $34K | — | -4K | -43.1% | $6.18 | +30.0% |
| 6266 | — CALL | DYCOM INDS INC | — | 100.0 | $34K | — | -9K | -99.0% | $338.82 | — |
| 6267 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 6,618.0 | $34K | — | NEW | — | $5.11 | -1.2% |
| 6268 | — PUT | MITEK SYS INC | — | 2,500.0 | $34K | — | +2K | +2400.0% | $13.50 | — |
| 6269 | — CALL | TD SYNNEX CORPORATION | — | 200.0 | $34K | — | -100.0 | -33.3% | $168.71 | — |
| 6270 | — PUT | GRUPO AEROPORTUARIO DEL SURE | — | 100.0 | $34K | — | NEW | — | $336.13 | — |
| 6271 | — CALL | NEXTDOOR HOLDINGS INC | — | 24,000.0 | $34K | — | -522K | -95.6% | $1.40 | — |
| 6272 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 6,244.0 | $34K | — | +4K | +229.5% | $5.38 | -2.2% |
| 6273 | — CALL | PROSPERITY BANCSHARES INC | — | 500.0 | $34K | — | -3K | -84.4% | $67.18 | — |
| 6274 | GGB | GERDAU SA | Basic Materials | 9,302.0 | $34K | — | +8K | +641.8% | $3.61 | +41.3% |
| 6275 | AGL | AGILON HEALTH INC | Healthcare | 4,245.0 | $34K | — | NEW | — | $7.91 | +1027.3% |
| 6276 | USMV | ISHARES TR | — | 361.0 | $33K | — | -141.0 | -28.1% | $92.74 | +6.6% |
| 6277 | — PUT | SUBURBAN PROPANE PARTNERS L | — | 1,700.0 | $33K | — | -200.0 | -10.5% | $19.69 | — |
| 6278 | — | ZYMEWORKS INC | — | 1,336.0 | $33K | — | -47K | -97.2% | $25.04 | — |
| 6279 | — CALL | WEBS ETF TR | — | 1,600.0 | $33K | — | NEW | — | $20.90 | — |
| 6280 | NFLY | TIDAL TRUST II | — | 3,045.0 | $33K | — | +2K | +326.5% | $10.97 | -33.1% |
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%