Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 947.0 | $18K | — | NEW | — | $18.56 | +25.0% |
| 1462 | AMZZ | GRANITESHARES ETF TR | — | 718.0 | $18K | — | NEW | — | $24.47 | +39.5% |
| 1463 | — PUT | THEMES ETF TR | — | 2,100.0 | $18K | — | NEW | — | $8.34 | — |
| 1464 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 6,554.0 | $17K | — | NEW | — | $2.67 | +6.0% |
| 1465 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 539.0 | $17K | — | NEW | — | $32.12 | -3.8% |
| 1466 | UAE | ISHARES TR | — | 928.0 | $17K | — | NEW | — | $18.65 | +6.7% |
| 1467 | HCAT | HEALTH CATALYST INC | Healthcare | 13,621.0 | $17K | — | NEW | — | $1.27 | +33.9% |
| 1468 | — CALL | UNIVEST FINANCIAL CORPORATIO | — | 500.0 | $17K | — | NEW | — | $34.26 | — |
| 1469 | SCHP | SCHWAB STRATEGIC TR | — | 629.0 | $17K | — | NEW | — | $26.61 | -3.8% |
| 1470 | — PUT | DNOW INC | — | 1,400.0 | $17K | — | NEW | — | $11.91 | — |
| 1471 | — CALL | OPAL FUELS INC | — | 6,600.0 | $17K | — | NEW | — | $2.52 | — |
| 1472 | XHE | SPDR SERIES TRUST | — | 212.0 | $17K | — | NEW | — | $78.24 | +15.0% |
| 1473 | — CALL | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $17K | — | NEW | — | $41.45 | — |
| 1474 | — CALL | ARMSTRONG WORLD INDS INC NEW | — | 100.0 | $16K | — | NEW | — | $164.80 | — |
| 1475 | EHTH | EHEALTH INC | Financial Services | 12,766.0 | $16K | — | NEW | — | $1.29 | -27.7% |
| 1476 | TILL | LISTED FDS TR | — | 881.0 | $16K | — | NEW | — | $18.52 | +11.2% |
| 1477 | — PUT | MID PENN BANCORP INC | — | 500.0 | $16K | — | NEW | — | $32.16 | — |
| 1478 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 360.0 | $16K | — | NEW | — | $44.45 | -0.8% |
| 1479 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 4,243.0 | $16K | — | NEW | — | $3.77 | +36.1% |
| 1480 | — CALL | MAGNACHIP SEMICONDUCTOR CORP | — | 5,700.0 | $16K | — | NEW | — | $2.80 | — |
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%