Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 861.0 | $12K | — | NEW | — | $14.49 | +331.3% |
| 6842 | INMB | INMUNE BIO INC | Healthcare | 7,989.0 | $12K | — | NEW | — | $1.56 | -9.0% |
| 6843 | — CALL | TIDAL TRUST III | — | 500.0 | $12K | — | NEW | — | $24.92 | — |
| 6844 | — CALL | VANECK MERK GOLD ETF | — | 300.0 | $12K | — | NEW | — | $41.48 | — |
| 6845 | — PUT | NIU TECHNOLOGIES | — | 4,100.0 | $12K | — | NEW | — | $3.03 | — |
| 6846 | — PUT | ABRDN ETFS | — | 400.0 | $12K | — | NEW | — | $30.96 | — |
| 6847 | — PUT | MOVADO GROUP INC | — | 600.0 | $12K | — | NEW | — | $20.62 | — |
| 6848 | — CALL | ISHARES U S ETF TR | — | 400.0 | $12K | — | NEW | — | $30.86 | — |
| 6849 | — PUT | DORMAN PRODS INC | — | 100.0 | $12K | — | NEW | — | $123.19 | — |
| 6850 | ASLE | AERSALE CORPORATION | Industrials | 1,732.0 | $12K | — | NEW | — | $7.11 | -9.6% |
| 6851 | LPL | LG DISPLAY CO LTD | Technology | 2,919.0 | $12K | — | NEW | — | $4.21 | +36.4% |
| 6852 | — | VEON LTD | — | 233.0 | $12K | — | NEW | — | $52.57 | — |
| 6853 | — CALL | NMI HLDGS INC | — | 300.0 | $12K | — | NEW | — | $40.79 | — |
| 6854 | ANDE | ANDERSONS INC | Consumer Defensive | 230.0 | $12K | — | NEW | — | $53.17 | +36.9% |
| 6855 | — CALL | INVESCO EXCH TRD SLF IDX FD | — | 200.0 | $12K | — | NEW | — | $61.13 | — |
| 6856 | — CALL | KONTOOR BRANDS INC | — | 200.0 | $12K | — | NEW | — | $61.09 | — |
| 6857 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 251.0 | $12K | — | NEW | — | $48.55 | +61.8% |
| 6858 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 3,060.0 | $12K | — | NEW | — | $3.98 | -57.0% |
| 6859 | FELG | FIDELITY COVINGTON TRUST | — | 292.0 | $12K | — | NEW | — | $41.70 | +8.8% |
| 6860 | AMZU | DIREXION SHS ETF TR | — | 348.0 | $12K | — | NEW | — | $34.95 | +13.1% |
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%