Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — PUT | GRIFOLS S A | — | 6,100.0 | $49K | — | +4K | +221.1% | $8.02 | — |
| 2062 | — CALL | PROFOUND MED CORP | — | 7,500.0 | $49K | — | +7K | +7400.0% | $6.48 | — |
| 2063 | — PUT | TILLYS INC | — | 12,000.0 | $49K | — | +12K | +10000.0% | $4.05 | — |
| 2064 | — CALL | NATIONAL HEALTH INVS INC | — | 600.0 | $49K | — | +100.0 | +20.0% | $80.86 | — |
| 2065 | — CALL | HORIZON TECHNOLOGY FIN CORP | — | 11,500.0 | $48K | — | +2K | +26.4% | $4.21 | — |
| 2066 | — CALL | APPIAN CORP | — | 2,000.0 | $48K | — | +100.0 | +5.3% | $24.11 | — |
| 2067 | HDGE | ADVISORSHARES TR | — | 2,649.0 | $48K | — | +975.0 | +58.2% | $17.95 | -5.3% |
| 2068 | — CALL | THE REAL BROKERAGE INC | — | 18,800.0 | $47K | — | +4K | +24.5% | $2.50 | — |
| 2069 | STRA | STRATEGIC ED INC | Consumer Defensive | 565.0 | $47K | — | +340.0 | +151.1% | $82.96 | -6.2% |
| 2070 | VCEL | VERICEL CORP | Healthcare | 1,456.0 | $47K | — | +40.0 | +2.8% | $32.17 | +8.7% |
| 2071 | BLV | VANGUARD BD INDEX FDS | — | 679.0 | $47K | — | +555.0 | +447.6% | $68.78 | -0.8% |
| 2072 | — PUT | ISHARES TR | — | 1,000.0 | $47K | — | +800.0 | +400.0% | $46.53 | — |
| 2073 | — CALL | UNITED STS 12 MONTH NAT GAS | — | 6,700.0 | $46K | — | +4K | +168.0% | $6.90 | — |
| 2074 | — PUT | IMMERSION CORP | — | 8,400.0 | $46K | — | +8K | +8300.0% | $5.46 | — |
| 2075 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8,456.0 | $46K | — | +2K | +30.5% | $5.40 | +0.0% |
| 2076 | EWZS | ISHARES TR | — | 3,060.0 | $45K | — | +3K | +3262.6% | $14.81 | -4.3% |
| 2077 | — PUT | SPROTT ETF TRUST | — | 600.0 | $45K | — | +400.0 | +200.0% | $75.49 | — |
| 2078 | PRTS | CARPARTS COM INC | Consumer Cyclical | 57,235.0 | $45K | — | +16K | +39.8% | $0.79 | +652.1% |
| 2079 | — CALL | QVC GROUP INC | — | 20,500.0 | $44K | — | +10K | +101.0% | $2.17 | — |
| 2080 | — CALL | MYERS INDS INC | — | 2,100.0 | $44K | — | +2K | +600.0% | $21.18 | — |
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%