Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | CCAP | CRESCENT CAP BDC INC | Financial Services | 185.0 | $3K | — | NEW | — | $14.05 | -19.1% |
| 7742 | — CALL | WIDEOPENWEST INC | — | 14,400.0 | $3K | — | NEW | — | $0.18 | — |
| 7743 | — PUT | MVB FINL CORP | — | 100.0 | $3K | — | NEW | — | $25.83 | — |
| 7744 | SCHV | SCHWAB STRATEGIC TR | — | 87.0 | $3K | — | NEW | — | $29.61 | +13.2% |
| 7745 | — | ETF OPPORTUNITIES TRUST | — | 592.0 | $3K | — | NEW | — | $4.34 | — |
| 7746 | — PUT | GREEN DOT CORP | — | 200.0 | $3K | — | NEW | — | $12.81 | — |
| 7747 | — PUT | VISTA GOLD CORP | — | 1,300.0 | $3K | — | NEW | — | $1.97 | — |
| 7748 | MSFL | GRANITESHARES ETF TR | — | 94.0 | $3K | — | NEW | — | $27.18 | -32.2% |
| 7749 | — | TIDAL TRUST II | — | 75.0 | $3K | — | NEW | — | $34.00 | — |
| 7750 | — CALL | GH RESEARCH PLC | — | 200.0 | $3K | — | NEW | — | $12.70 | — |
| 7751 | — PUT | CONNECT BIOPHARMA HLDGS LTD | — | 900.0 | $3K | — | NEW | — | $2.82 | — |
| 7752 | — | JAMES RIV GROUP HOLDINGS INC COM SHS | — | 399.0 | $3K | — | NEW | — | $6.36 | — |
| 7753 | — CALL | SCYNEXIS INC | — | 4,000.0 | $3K | — | NEW | — | $0.63 | — |
| 7754 | — | ETF OPPORTUNITIES TRUST | — | 500.0 | $3K | — | NEW | — | $5.03 | — |
| 7755 | — PUT | BUZZFEED INC | — | 2,700.0 | $3K | — | NEW | — | $0.93 | — |
| 7756 | EWV | PROSHARES TR | — | 99.0 | $3K | — | NEW | — | $25.32 | -26.0% |
| 7757 | — PUT | TRONOX HOLDINGS PLC | — | 600.0 | $3K | — | NEW | — | $4.17 | — |
| 7758 | MORT | VANECK ETF TRUST | — | 237.0 | $2K | — | NEW | — | $10.51 | -3.3% |
| 7759 | — PUT | GENESCO INC | — | 100.0 | $2K | — | NEW | — | $24.77 | — |
| 7760 | — PUT | CRICUT INC | — | 500.0 | $2K | — | NEW | — | $4.95 | — |
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%