Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FUL | FULLER H B CO | Basic Materials | 77.0 | $5K | — | +8.0 | +11.6% | $61.68 | -6.3% |
| 2522 | — CALL | INMUNE BIO INC | — | 4,200.0 | $5K | — | +4K | +600.0% | $1.13 | — |
| 2523 | FDTX | FIDELITY COVINGTON TRUST | — | 128.0 | $5K | — | +121.0 | +1728.6% | $36.91 | +37.8% |
| 2524 | — CALL | PLAYBOY INC | — | 3,100.0 | $5K | — | +3K | +1450.0% | $1.52 | — |
| 2525 | — PUT | CERTARA INC | — | 800.0 | $5K | — | +500.0 | +166.7% | $5.70 | — |
| 2526 | — PUT | NEW PAC METALS CORP | — | 1,100.0 | $5K | — | +1K | +1000.0% | $4.14 | — |
| 2527 | — CALL | ZUMIEZ INC | — | 200.0 | $4K | — | +100.0 | +100.0% | $22.16 | — |
| 2528 | HDEF | DBX ETF TR | — | 134.0 | $4K | — | +102.0 | +318.8% | $32.40 | +2.2% |
| 2529 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 1,468.0 | $4K | — | +1K | +269.8% | $2.79 | +1.5% |
| 2530 | — CALL | NANOVIRICIDES INC | — | 4,400.0 | $4K | — | +4K | +4300.0% | $0.91 | — |
| 2531 | — PUT | NOAH HLDGS LTD | — | 400.0 | $4K | — | +300.0 | +300.0% | $9.90 | — |
| 2532 | — PUT | BARK INC | — | 7,700.0 | $4K | — | +7K | +1183.3% | $0.51 | — |
| 2533 | — PUT | ABOVE FOOD INGREDIENTS INC | — | 3,800.0 | $4K | — | +3K | +533.3% | $1.01 | — |
| 2534 | AAPX | ETF OPPORTUNITIES TRUST | — | 148.0 | $4K | — | +115.0 | +348.5% | $25.48 | +44.7% |
| 2535 | — CALL | RLJ LODGING TR | — | 500.0 | $4K | — | +200.0 | +66.7% | $7.42 | — |
| 2536 | INNV | INNOVAGE HLDG CORP | Healthcare | 461.0 | $4K | — | +316.0 | +217.9% | $8.02 | -10.2% |
| 2537 | — PUT | NATURAL HEALTH TRENDS CORP | — | 1,300.0 | $4K | — | +1K | +550.0% | $2.79 | — |
| 2538 | MVBF | MVB FINL CORP | Financial Services | 146.0 | $4K | — | +113.0 | +342.4% | $24.83 | +3.8% |
| 2539 | — | ELME COMMUNITIES | — | 1,740.0 | $3K | — | +600.0 | +52.6% | $2.01 | — |
| 2540 | — CALL | HAIN CELESTIAL GROUP INC | — | 4,900.0 | $3K | — | +500.0 | +11.4% | $0.70 | — |
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%