Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | — CALL | COMTECH TELECOMMUNICATIONS C | — | 1,300.0 | $4K | — | NEW | — | $3.32 | — |
| 7982 | — PUT | FINVOLUTION GROUP | — | 900.0 | $4K | — | -1K | -52.6% | $4.79 | — |
| 7983 | — PUT | ALGONQUIN POWER & UTILITIES | — | 700.0 | $4K | — | NEW | — | $6.14 | — |
| 7984 | — PUT | LENDINGCLUB ISSUANCE TR SER | — | 300.0 | $4K | — | -8K | -96.6% | $14.32 | — |
| 7985 | — CALL | SEAPORT ENTMT GROUP INC | — | 200.0 | $4K | — | — | — | $21.48 | — |
| 7986 | — PUT | CENTURY THERAPEUTICS INC | — | 1,900.0 | $4K | — | — | — | $2.26 | — |
| 7987 | — PUT | CANARY XRP ETF | — | 300.0 | $4K | — | NEW | — | $14.30 | — |
| 7988 | — CALL | HIGHWOODS PPTYS INC | — | 200.0 | $4K | — | -3K | -93.5% | $21.41 | — |
| 7989 | — PUT | HIGHWOODS PPTYS INC | — | 200.0 | $4K | — | -8K | -97.5% | $21.41 | — |
| 7990 | — CALL | IMMUTEP LTD | — | 12,200.0 | $4K | — | -11K | -47.2% | $0.35 | — |
| 7991 | TGLS | TECNOGLASS INC | Basic Materials | 96.0 | $4K | — | NEW | — | $44.54 | +4.2% |
| 7992 | — CALL | NEUROONE MED TECHNOLOGIES CO | — | 5,500.0 | $4K | — | NEW | — | $0.78 | — |
| 7993 | — CALL | ARLO TECHNOLOGIES INC | — | 300.0 | $4K | — | -100.0 | -25.0% | $14.23 | — |
| 7994 | — CALL | GOOSEHEAD INS INC | — | 100.0 | $4K | — | NEW | — | $42.66 | — |
| 7995 | CNBS | AMPLIFY ETF TR | — | 193.0 | $4K | — | -676.0 | -77.8% | $22.04 | +18.0% |
| 7996 | FSTA | FIDELITY COVINGTON TRUST | — | 81.0 | $4K | — | NEW | — | $52.32 | +2.6% |
| 7997 | — PUT | TORTOISE CAPITAL SERIES TRUS | — | 100.0 | $4K | — | NEW | — | $42.36 | — |
| 7998 | STOK | STOKE THERAPEUTICS INC | Healthcare | 130.0 | $4K | — | -14K | -99.1% | $32.55 | -10.7% |
| 7999 | — PUT | XPONENTIAL FITNESS INC | — | 700.0 | $4K | — | -26K | -97.3% | $6.02 | — |
| 8000 | — PUT | TELEPHONE & DATA SYS INC | — | 100.0 | $4K | — | -100.0 | -50.0% | $42.10 | — |
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%