Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — CALL | CHINA AUTOMOTIVE SYS INC | — | 1,000.0 | $4K | — | NEW | — | $4.20 | — |
| 1842 | QDVO | AMPLIFY ETF TR | — | 157.0 | $4K | — | NEW | — | $26.65 | +11.4% |
| 1843 | — CALL | GERMAN AMERN BANCORP INC | — | 100.0 | $4K | — | NEW | — | $41.79 | — |
| 1844 | — PUT | ADAPTIVE BIOTECHNOLOGIES COR | — | 300.0 | $4K | — | NEW | — | $13.88 | — |
| 1845 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 633.0 | $4K | — | NEW | — | $6.57 | +41.0% |
| 1846 | — PUT | INNOVATIVE SOLUTIONS & SUPPO | — | 200.0 | $4K | — | NEW | — | $20.53 | — |
| 1847 | — PUT | CRANE NXT CO | — | 100.0 | $4K | — | NEW | — | $40.59 | — |
| 1848 | — PUT | UNIVERSAL HEALTH RLTY INCOME | — | 100.0 | $4K | — | NEW | — | $40.47 | — |
| 1849 | — CALL | OLD SECOND BANCORP INC DEL | — | 200.0 | $4K | — | NEW | — | $20.16 | — |
| 1850 | USAX | INVESTMENT MANAGERS SER TR I | — | 308.0 | $4K | — | NEW | — | $13.09 | -33.0% |
| 1851 | — CALL | ESSENTIAL UTILS INC | — | 100.0 | $4K | — | NEW | — | $40.27 | — |
| 1852 | HYMB | SPDR SERIES TRUST | — | 162.0 | $4K | — | NEW | — | $24.80 | -2.2% |
| 1853 | — CALL | AVISTA CORP | — | 100.0 | $4K | — | NEW | — | $40.14 | — |
| 1854 | CRMX | INVESTMENT MANAGERS SER TR I | — | 321.0 | $4K | — | NEW | — | $12.48 | -63.4% |
| 1855 | — PUT | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $4K | — | NEW | — | $39.43 | — |
| 1856 | — CALL | POLYPID LTD | — | 900.0 | $4K | — | NEW | — | $4.38 | — |
| 1857 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 108.0 | $4K | — | NEW | — | $36.31 | +133.9% |
| 1858 | — CALL | SEANERGY MARITIME HLDGS CORP | — | 300.0 | $4K | — | NEW | — | $12.91 | — |
| 1859 | — CALL | ACRES COMMERCIAL REALTY CORP | — | 200.0 | $4K | — | NEW | — | $19.32 | — |
| 1860 | — PUT | ECOVYST INC | — | 300.0 | $4K | — | NEW | — | $12.86 | — |
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%