Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | ASUR | ASURE SOFTWARE INC | Technology | 4,301.0 | $37K | — | -4K | -50.1% | $8.60 | -5.3% |
| 2742 | MVLL | GRANITESHARES ETF TR | — | 1,427.0 | $37K | — | -3K | -69.3% | $25.91 | -17.0% |
| 2743 | — CALL | ADVANCED FLOWER CAP INC | — | 13,100.0 | $37K | — | -400.0 | -3.0% | $2.82 | — |
| 2744 | YBTC | ROUNDHILL ETF TRUST | — | 1,753.0 | $37K | — | -1K | -46.0% | $21.06 | -15.3% |
| 2745 | — CALL | SANGAMO THERAPEUTICS INC | — | 149,400.0 | $37K | — | -283K | -65.5% | $0.25 | — |
| 2746 | — PUT | LIFE360 INC | — | 900.0 | $37K | — | -700.0 | -43.8% | $40.82 | — |
| 2747 | BSY | BENTLEY SYS INC | Technology | 1,043.0 | $37K | — | -2K | -65.2% | $35.12 | -7.9% |
| 2748 | — PUT | PAYCOM SOFTWARE INC | — | 300.0 | $36K | — | -200.0 | -40.0% | $121.54 | — |
| 2749 | ALTI | ALTI GLOBAL INC | Financial Services | 10,056.0 | $36K | — | -25K | -71.2% | $3.62 | -4.4% |
| 2750 | — PUT | ARTISAN PARTNERS ASSET MGMT | — | 1,000.0 | $36K | — | -3K | -72.2% | $36.39 | — |
| 2751 | — PUT | LEAR CORP | — | 300.0 | $36K | — | -100.0 | -25.0% | $121.08 | — |
| 2752 | — PUT | SNAP ON INC | — | 100.0 | $36K | — | -200.0 | -66.7% | $363.22 | — |
| 2753 | — PUT | BROOKFIELD INFRASTRUCTURE PA | — | 1,000.0 | $36K | — | -19K | -95.0% | $36.12 | — |
| 2754 | — CALL | VISHAY INTERTECHNOLOGY INC | — | 2,000.0 | $36K | — | -3K | -59.2% | $18.00 | — |
| 2755 | — CALL | MARQETA INC | — | 8,800.0 | $36K | — | -103K | -92.1% | $4.08 | — |
| 2756 | — PUT | PARK HOTELS & RESORTS INC | — | 3,400.0 | $36K | — | -8K | -69.9% | $10.53 | — |
| 2757 | — PUT | COLUMBIA BKG SYS INC | — | 1,300.0 | $36K | — | -2K | -61.8% | $27.43 | — |
| 2758 | — PUT | LEONARDO DRS INC | — | 800.0 | $36K | — | -5K | -87.1% | $44.52 | — |
| 2759 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 4,580.0 | $36K | — | -8K | -62.8% | $7.77 | -5.7% |
| 2760 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 4,769.0 | $35K | — | -29K | -85.9% | $7.44 | +33.6% |
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%