Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | AVUV | AMERICAN CENTY ETF TR | — | 303.0 | $31K | — | NEW | — | $101.98 | +17.7% |
| 6082 | CURI | CURIOSITYSTREAM INC | Communication Services | 8,130.0 | $31K | — | NEW | — | $3.80 | -12.9% |
| 6083 | — CALL | CERTARA INC | — | 3,500.0 | $31K | — | NEW | — | $8.81 | — |
| 6084 | — CALL | ZEDGE INC | — | 9,400.0 | $31K | — | NEW | — | $3.28 | — |
| 6085 | — CALL | ONESPAN INC | — | 2,400.0 | $31K | — | NEW | — | $12.84 | — |
| 6086 | QCML | GRANITESHARES ETF TR | — | 1,447.0 | $31K | — | NEW | — | $21.29 | +52.1% |
| 6087 | UXRP | PROSHARES TR | — | 3,404.0 | $31K | — | NEW | — | $9.05 | +79.4% |
| 6088 | — CALL | NINE ENERGY SERVICE INC | — | 89,000.0 | $31K | — | NEW | — | $0.35 | — |
| 6089 | MLPX | GLOBAL X FDS | — | 508.0 | $31K | — | NEW | — | $60.53 | +19.0% |
| 6090 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 32,197.0 | $31K | — | NEW | — | $0.95 | +27.9% |
| 6091 | — PUT | ESSENTIAL UTILS INC | — | 800.0 | $31K | — | NEW | — | $38.36 | — |
| 6092 | — CALL | SKYWARD SPECIALTY INS GROUP | — | 600.0 | $31K | — | NEW | — | $51.11 | — |
| 6093 | — CALL | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $31K | — | NEW | — | $153.02 | — |
| 6094 | SLAB | SILICON LABORATORIES INC | Technology | 234.0 | $31K | — | NEW | — | $130.70 | +66.7% |
| 6095 | — CALL | MONEYHERO LIMITED | — | 24,200.0 | $30K | — | NEW | — | $1.26 | — |
| 6096 | — CALL | SHOE CARNIVAL INC | — | 1,800.0 | $30K | — | NEW | — | $16.88 | — |
| 6097 | — PUT | BEONE MEDICINES LTD | — | 100.0 | $30K | — | NEW | — | $303.81 | — |
| 6098 | — PUT | HORIZON TECHNOLOGY FIN CORP | — | 4,700.0 | $30K | — | NEW | — | $6.45 | — |
| 6099 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 485.0 | $30K | — | NEW | — | $62.49 | +89.4% |
| 6100 | — CALL | LAUREATE EDUCATION INC | — | 900.0 | $30K | — | NEW | — | $33.67 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%