Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | CSD | INVESCO EXCHANGE TRADED FD T | — | 74.0 | $8K | — | NEW | — | $112.66 | +21.2% |
| 7502 | — | CAPTIVISION INC | — | 21,164.0 | $8K | — | NEW | — | $0.39 | — |
| 7503 | — PUT | LUCKY STRIKE ENTERTAINMENT C | — | 1,000.0 | $8K | — | NEW | — | $8.32 | — |
| 7504 | NANR | SPDR INDEX SHS FDS | — | 99.0 | $8K | — | +51.0 | +106.2% | $84.00 | -7.4% |
| 7505 | — CALL | NERDWALLET INC | — | 800.0 | $8K | — | -4K | -82.6% | $10.38 | — |
| 7506 | — CALL | ORIGIN BANCORP INC | — | 200.0 | $8K | — | — | — | $41.46 | — |
| 7507 | — CALL | STELLUS CAP INVT CORP | — | 900.0 | $8K | — | -2K | -69.0% | $9.21 | — |
| 7508 | — CALL | MDU RES GROUP INC | — | 400.0 | $8K | — | +200.0 | +100.0% | $20.72 | — |
| 7509 | FDVV | FIDELITY COVINGTON TRUST | — | 150.0 | $8K | — | NEW | — | $55.24 | +12.5% |
| 7510 | SPDN | DIREXION SHARES ETF TRUST | — | 829.0 | $8K | — | +696.0 | +523.3% | $9.95 | -12.1% |
| 7511 | — CALL | PHARMACYTE BIOTECH INC | — | 12,400.0 | $8K | — | — | — | $0.67 | — |
| 7512 | WISE | THEMES ETF TR | — | 256.0 | $8K | — | -285.0 | -52.7% | $32.16 | +5.3% |
| 7513 | — PUT | ARTERIS INC | — | 500.0 | $8K | — | -15K | -96.7% | $16.44 | — |
| 7514 | — PUT | BRIGHT HORIZONS FAM SOL IN D | — | 100.0 | $8K | — | NEW | — | $82.13 | — |
| 7515 | EWS | ISHARES INC | — | 290.0 | $8K | — | -311.0 | -51.8% | $28.22 | +11.6% |
| 7516 | — CALL | VISTAGEN THERAPEUTICS INC | — | 14,300.0 | $8K | — | -80K | -84.8% | $0.57 | — |
| 7517 | BWEN | BROADWIND INC | Industrials | 3,930.0 | $8K | — | +4K | +2403.2% | $2.08 | +131.7% |
| 7518 | — PUT | PAYSAFE LIMITED | — | 1,200.0 | $8K | — | +1K | +1100.0% | $6.81 | — |
| 7519 | — PUT | XOMETRY INC | — | 200.0 | $8K | — | +100.0 | +100.0% | $40.84 | — |
| 7520 | — PUT | ENACT HLDGS INC | — | 200.0 | $8K | — | NEW | — | $40.81 | — |
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%