Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | MSFL | GRANITESHARES ETF TR | — | 2,473.0 | $38K | — | +2K | +2530.8% | $15.24 | +4.8% |
| 6162 | MSTZ | ETF OPPORTUNITIES TRUST | — | 3,011.0 | $38K | — | NEW | — | $12.48 | -12.4% |
| 6163 | IDN | INTELLICHECK MOBILISA INC | Technology | 5,359.0 | $37K | — | NEW | — | $6.99 | -46.8% |
| 6164 | — PUT | NANO X IMAGING LTD | — | 16,500.0 | $37K | — | -33K | -66.9% | $2.27 | — |
| 6165 | EVER | EVERQUOTE INC | Communication Services | 2,428.0 | $37K | — | -2K | -39.2% | $15.42 | +61.4% |
| 6166 | — PUT | PALVELLA THERAPEUTICS INC NE | — | 300.0 | $37K | — | NEW | — | $124.65 | — |
| 6167 | — PUT | BOSTON OMAHA CORP | — | 3,200.0 | $37K | — | -6K | -66.0% | $11.68 | — |
| 6168 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 6,091.0 | $37K | — | +6K | +10000.0% | $6.13 | -4.4% |
| 6169 | CDW | CDW CORP | Technology | 308.0 | $37K | — | NEW | — | $121.02 | +7.3% |
| 6170 | — PUT | UPWORK INC | — | 3,400.0 | $37K | — | -45K | -93.0% | $10.96 | — |
| 6171 | — CALL | LG DISPLAY CO LTD | — | 9,600.0 | $37K | — | -5K | -32.4% | $3.88 | — |
| 6172 | — PUT | FIDELITY COVINGTON TRUST | — | 1,200.0 | $37K | — | +200.0 | +20.0% | $31.03 | — |
| 6173 | — | TIDAL TRUST II | — | 2,839.0 | $37K | — | NEW | — | $13.05 | — |
| 6174 | — CALL | TAKEDA PHARMACEUTICAL CO LTD | — | 2,000.0 | $37K | — | NEW | — | $18.52 | — |
| 6175 | ASUR | ASURE SOFTWARE INC | Technology | 4,301.0 | $37K | — | -4K | -50.1% | $8.60 | -11.6% |
| 6176 | MVLL | GRANITESHARES ETF TR | — | 1,427.0 | $37K | — | -3K | -69.3% | $25.91 | +3.4% |
| 6177 | — PUT | MIRUM PHARMACEUTICALS INC | — | 400.0 | $37K | — | NEW | — | $92.38 | — |
| 6178 | — CALL | ADVANCED FLOWER CAP INC | — | 13,100.0 | $37K | — | -400.0 | -3.0% | $2.82 | — |
| 6179 | YBTC | ROUNDHILL ETF TRUST | — | 1,753.0 | $37K | — | -1K | -46.0% | $21.06 | -14.0% |
| 6180 | — CALL | SANGAMO THERAPEUTICS INC | — | 149,400.0 | $37K | — | -283K | -65.5% | $0.25 | — |
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%