Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | — PUT | ALLIANCE LAUNDRY HLDGS INC | — | 2,300.0 | $7K | — | NEW | — | $2.95 | — |
| 7242 | — PUT | NORTHEAST CMNTY BANCORP INC | — | 300.0 | $7K | — | NEW | — | $22.61 | — |
| 7243 | TTGT | TECHTARGET INC | Communication Services | 1,256.0 | $7K | — | NEW | — | $5.40 | -11.8% |
| 7244 | BSV | VANGUARD BD INDEX FDS | — | 86.0 | $7K | — | NEW | — | $78.80 | -1.3% |
| 7245 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,895.0 | $7K | — | NEW | — | $3.57 | +19.6% |
| 7246 | — CALL | VIVANI MEDICAL INC | — | 5,500.0 | $7K | — | NEW | — | $1.23 | — |
| 7247 | OKE | ONEOK INC NEW | Energy | 92.0 | $7K | — | NEW | — | $73.50 | +18.0% |
| 7248 | — PUT | BANCORP INC DEL | — | 100.0 | $7K | — | NEW | — | $67.52 | — |
| 7249 | — CALL | ANIKA THERAPEUTICS INC | — | 700.0 | $7K | — | NEW | — | $9.61 | — |
| 7250 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 159.0 | $7K | — | NEW | — | $42.30 | -7.2% |
| 7251 | — | THEMES ETF TR | — | 720.0 | $7K | — | NEW | — | $9.32 | — |
| 7252 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 724.0 | $7K | — | NEW | — | $9.26 | -36.0% |
| 7253 | — PUT | ENVELA CORP | — | 500.0 | $7K | — | NEW | — | $13.38 | — |
| 7254 | — CALL | ALPINE INCOME PPTY TR INC | — | 400.0 | $7K | — | NEW | — | $16.72 | — |
| 7255 | — PUT | LUXEXPERIENCE BV | — | 800.0 | $7K | — | NEW | — | $8.35 | — |
| 7256 | BAGY | AMPLIFY ETF TR | — | 182.0 | $7K | — | NEW | — | $36.69 | -31.1% |
| 7257 | — CALL | BLACK ROCK COFFEE BAR INC | — | 300.0 | $7K | — | NEW | — | $22.25 | — |
| 7258 | — PUT | DIGINEX LTD | — | 1,600.0 | $7K | — | NEW | — | $4.17 | — |
| 7259 | CMPR | CIMPRESS PLC | Communication Services | 100.0 | $7K | — | NEW | — | $66.59 | +46.0% |
| 7260 | — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG SN | — | 196.0 | $7K | — | NEW | — | $33.89 | — |
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%