Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 308.0 | $14K | — | NEW | — | $46.02 | +13.8% |
| 7042 | SGU | STAR GROUP LP | Energy | 1,154.0 | $14K | — | NEW | — | $12.28 | +5.5% |
| 7043 | — CALL | BROADWIND INC | — | 6,800.0 | $14K | — | -6K | -48.5% | $2.08 | — |
| 7044 | COIW | ROUNDHILL ETF TRUST | — | 1,159.0 | $14K | — | -215.0 | -15.7% | $12.20 | -21.0% |
| 7045 | — | VOLATILITY SHS TR | — | 351.0 | $14K | — | NEW | — | $40.25 | — |
| 7046 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 3,226.0 | $14K | — | +1K | +61.1% | $4.37 | +4.6% |
| 7047 | TDAY | USA TODAY CO INC | Communication Services | 1,995.0 | $14K | — | -5K | -70.9% | $7.05 | +21.6% |
| 7048 | — CALL | REDWOOD TRUST INC | — | 2,500.0 | $14K | — | — | — | $5.61 | — |
| 7049 | — CALL | AMTECH SYS INC | — | 1,200.0 | $14K | — | +1K | +1100.0% | $11.68 | — |
| 7050 | — PUT | INTELLICHECK MOBILISA INC | — | 2,000.0 | $14K | — | +2K | +1900.0% | $6.99 | — |
| 7051 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 552.0 | $14K | — | NEW | — | $25.32 | +19.3% |
| 7052 | — PUT | DXP ENTERPRISES INC | — | 100.0 | $14K | — | -100.0 | -50.0% | $139.72 | — |
| 7053 | UUUG | THEMES ETF TR | — | 1,355.0 | $14K | — | NEW | — | $10.30 | -64.5% |
| 7054 | NSP | INSPERITY INC | Industrials | 516.0 | $14K | — | -1K | -71.4% | $27.04 | +89.0% |
| 7055 | — PUT | NURIX THERAPEUTICS INC | — | 900.0 | $14K | — | -1K | -60.9% | $15.50 | — |
| 7056 | — PUT | GYRE THERAPEUTICS INC | — | 2,000.0 | $14K | — | -100.0 | -4.8% | $6.97 | — |
| 7057 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 693.0 | $14K | — | +656.0 | +1773.0% | $20.06 | -34.6% |
| 7058 | — PUT | WINTRUST FINL CORP | — | 100.0 | $14K | — | NEW | — | $138.94 | — |
| 7059 | — CALL | VEON LTD | — | 300.0 | $14K | — | +200.0 | +200.0% | $46.30 | — |
| 7060 | — CALL | BIOCERES CROP SOLUTIONS CORP | — | 31,200.0 | $14K | — | NEW | — | $0.45 | — |
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%