Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — PUT | MAGNACHIP SEMICONDUCTOR CORP | — | 300.0 | $839.0 | — | NEW | — | $2.80 | — |
| 2082 | AMBQ | AMBIQ MICRO INC | Technology | 33.0 | $838.0 | — | NEW | — | $25.39 | +155.2% |
| 2083 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 22.0 | $828.0 | — | NEW | — | $37.64 | +8.1% |
| 2084 | — PUT | BARINGS BDC INC | — | 100.0 | $823.0 | — | NEW | — | $8.23 | — |
| 2085 | — PUT | PURPLE BIOTECH LTD | — | 200.0 | $808.0 | — | NEW | — | $4.04 | — |
| 2086 | — PUT | PENNANTPARK FLOATING RATE CA | — | 100.0 | $803.0 | — | NEW | — | $8.03 | — |
| 2087 | — | INVESTMENT MANAGERS SER TR I | — | 53.0 | $790.0 | — | NEW | — | $14.91 | — |
| 2088 | — CALL | D MARKET ELECTR SVCS & TRADI | — | 300.0 | $786.0 | — | NEW | — | $2.62 | — |
| 2089 | DFSV | DIMENSIONAL ETF TRUST | — | 22.0 | $770.0 | — | NEW | — | $35.00 | +8.0% |
| 2090 | — CALL | NERVGEN PHARMA CORP | — | 200.0 | $754.0 | — | NEW | — | $3.77 | — |
| 2091 | — CALL | PMV PHARMACEUTICALS INC | — | 600.0 | $744.0 | — | NEW | — | $1.24 | — |
| 2092 | GGLS | DIREXION SHARES ETF TRUST | — | 100.0 | $729.0 | — | NEW | — | $7.29 | +704.5% |
| 2093 | — PUT | HERON THERAPEUTICS INC | — | 900.0 | $720.0 | — | NEW | — | $0.80 | — |
| 2094 | TQQY | GRANITESHARES ETF TR | — | 55.0 | $704.0 | — | NEW | — | $12.80 | -3.9% |
| 2095 | — PUT | MAXCYTE INC | — | 1,000.0 | $702.0 | — | NEW | — | $0.70 | — |
| 2096 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 783.0 | $696.0 | — | NEW | — | $0.89 | -30.1% |
| 2097 | JXI | ISHARES TR | — | 8.0 | $690.0 | — | NEW | — | $86.25 | -10.5% |
| 2098 | — PUT | UNITED STS 12 MONTH NAT GAS | — | 100.0 | $690.0 | — | NEW | — | $6.90 | — |
| 2099 | — | INVESTMENT MANAGERS SER TR I | — | 40.0 | $664.0 | — | NEW | — | $16.60 | — |
| 2100 | AIVI | WISDOMTREE TR | — | 12.0 | $649.0 | — | NEW | — | $54.08 | +7.3% |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%