Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | OMAH | TIDAL TRUST III | — | 1,154.0 | $21K | — | +81.0 | +7.5% | $18.02 | +5.2% |
| 6742 | — PUT | VISTA GOLD CORP | — | 10,600.0 | $21K | — | +9K | +715.4% | $1.96 | — |
| 6743 | — CALL | QUANTERIX CORP | — | 5,900.0 | $21K | — | -2K | -27.2% | $3.52 | — |
| 6744 | — PUT | GREENLIGHT CAP RE LTD | — | 1,200.0 | $21K | — | +700.0 | +140.0% | $17.29 | — |
| 6745 | KTEC | KRANESHARES TRUST | — | 1,510.0 | $21K | — | -891.0 | -37.1% | $13.72 | -3.6% |
| 6746 | — CALL | EXCHANGE TRADED CONCEPTS TRU | — | 500.0 | $21K | — | NEW | — | $41.41 | — |
| 6747 | TREE | LENDINGTREE INC | Financial Services | 482.0 | $21K | — | NEW | — | $42.88 | +0.9% |
| 6748 | — PUT | EYEPOINT INC | — | 1,600.0 | $21K | — | -12K | -88.3% | $12.89 | — |
| 6749 | — PUT | MANPOWERGROUP INC WIS | — | 700.0 | $21K | — | -1K | -66.7% | $29.46 | — |
| 6750 | — PUT | INFLEQTION INC | — | 2,100.0 | $21K | — | NEW | — | $9.81 | — |
| 6751 | — CALL | HUDSON TECHNOLOGIES INC | — | 3,500.0 | $21K | — | +200.0 | +6.1% | $5.88 | — |
| 6752 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 34.0 | $21K | — | NEW | — | $605.00 | +7.0% |
| 6753 | — PUT | SEVEN HILLS REALTY TRUST | — | 2,500.0 | $21K | — | -1K | -28.6% | $8.22 | — |
| 6754 | — CALL | CEVA INC | — | 1,100.0 | $21K | — | NEW | — | $18.68 | — |
| 6755 | — PUT | INVESCO CURRENCYSHARES AUSTR | — | 300.0 | $21K | — | NEW | — | $68.37 | — |
| 6756 | ZDGE | ZEDGE INC | Communication Services | 7,000.0 | $21K | — | -4K | -34.7% | $2.93 | +2.7% |
| 6757 | TPOR | DIREXION SHARES ETF TRUST | — | 730.0 | $21K | — | +271.0 | +59.0% | $28.09 | +58.4% |
| 6758 | — CALL | RLX TECHNOLOGY INC | — | 9,300.0 | $20K | — | -3K | -24.4% | $2.20 | — |
| 6759 | — PUT | RLX TECHNOLOGY INC | — | 9,300.0 | $20K | — | +9K | +9200.0% | $2.20 | — |
| 6760 | — | INVESTMENT MANAGERS SER TR I | — | 816.0 | $20K | — | NEW | — | $25.04 | — |
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%