Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | — PUT | REPOSITRAK INC | — | 200.0 | $2K | — | NEW | — | $12.37 | — |
| 7762 | — | TRIVAGO N V | — | 852.0 | $2K | — | NEW | — | $2.90 | — |
| 7763 | — CALL | MOTORCAR PTS AMER INC | — | 200.0 | $2K | — | NEW | — | $12.34 | — |
| 7764 | — CALL | ADVANTAGE SOLUTIONS INC | — | 2,800.0 | $2K | — | NEW | — | $0.88 | — |
| 7765 | NOTV | INOTIV INC | Healthcare | 4,384.0 | $2K | — | NEW | — | $0.56 | -51.6% |
| 7766 | — PUT | NETGEAR INC | — | 100.0 | $2K | — | NEW | — | $24.53 | — |
| 7767 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 175.0 | $2K | — | NEW | — | $13.99 | -5.2% |
| 7768 | PSQH | PSQ HOLDINGS INC | Technology | 2,376.0 | $2K | — | NEW | — | $1.03 | -42.2% |
| 7769 | — PUT | WISDOMTREE INC | — | 200.0 | $2K | — | NEW | — | $12.19 | — |
| 7770 | SGDM | SPROTT ETF TRUST | — | 35.0 | $2K | — | NEW | — | $69.63 | +2.0% |
| 7771 | — CALL | KURV ETF TR | — | 100.0 | $2K | — | NEW | — | $24.25 | — |
| 7772 | GLPG | GALAPAGOS NV | Healthcare | 74.0 | $2K | — | NEW | — | $32.69 | -14.1% |
| 7773 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 864.0 | $2K | — | NEW | — | $2.80 | -32.7% |
| 7774 | — PUT | OUTFRONT MEDIA INC | — | 100.0 | $2K | — | NEW | — | $24.10 | — |
| 7775 | FELE | FRANKLIN ELEC INC | Industrials | 25.0 | $2K | — | NEW | — | $95.52 | +5.9% |
| 7776 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 2,397.0 | $2K | — | NEW | — | $0.99 | +144.7% |
| 7777 | — | REV GROUP INC | — | 39.0 | $2K | — | NEW | — | $60.79 | — |
| 7778 | — PUT | HERITAGE FINL CORP WASH | — | 100.0 | $2K | — | NEW | — | $23.65 | — |
| 7779 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 189.0 | $2K | — | NEW | — | $12.49 | -13.1% |
| 7780 | LRGF | ISHARES TR | — | 34.0 | $2K | — | NEW | — | $69.41 | +8.7% |
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%