Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | — CALL | LIFEZONE METALS LIMITED | — | 400.0 | $2K | — | NEW | — | $4.27 | — |
| 7882 | — CALL | NAVAN INC | — | 100.0 | $2K | — | NEW | — | $17.07 | — |
| 7883 | — CALL | EDGEWELL PERS CARE CO | — | 100.0 | $2K | — | NEW | — | $17.05 | — |
| 7884 | RWM | PROSHARES TR | — | 104.0 | $2K | — | NEW | — | $16.37 | -14.9% |
| 7885 | — CALL | HERON THERAPEUTICS INC | — | 1,300.0 | $2K | — | NEW | — | $1.30 | — |
| 7886 | — CALL | VENU HLDG CORP | — | 200.0 | $2K | — | NEW | — | $8.42 | — |
| 7887 | YYY | AMPLIFY ETF TR | — | 146.0 | $2K | — | NEW | — | $11.51 | +0.9% |
| 7888 | — PUT | QUINCE THERAPEUTICS INC | — | 500.0 | $2K | — | NEW | — | $3.35 | — |
| 7889 | SMHX | VANECK ETF TRUST | — | 44.0 | $2K | — | NEW | — | $38.02 | +61.0% |
| 7890 | — CALL | INNVENTURE INC | — | 400.0 | $2K | — | NEW | — | $4.18 | — |
| 7891 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 66.0 | $2K | — | NEW | — | $25.32 | +243.1% |
| 7892 | — PUT | PIEDMONT REALTY TRUST INC | — | 200.0 | $2K | — | NEW | — | $8.34 | — |
| 7893 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 890.0 | $2K | — | NEW | — | $1.86 | -39.8% |
| 7894 | SNOY | TIDAL TRUST II | — | 135.0 | $2K | — | NEW | — | $12.21 | -35.7% |
| 7895 | CODX | CO-DIAGNOSTICS INC | Healthcare | 9,745.0 | $2K | — | NEW | — | $0.17 | +5169.9% |
| 7896 | — CALL | PONCE FINANCIAL GROUP INC | — | 100.0 | $2K | — | NEW | — | $16.35 | — |
| 7897 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 433.0 | $2K | — | NEW | — | $3.77 | +46.2% |
| 7898 | — CALL | PAYSAFE LIMITED | — | 200.0 | $2K | — | NEW | — | $8.09 | — |
| 7899 | ELA | ENVELA CORP | Consumer Cyclical | 121.0 | $2K | — | NEW | — | $13.37 | +93.5% |
| 7900 | — CALL | WIDEPOINT CORP | — | 300.0 | $2K | — | NEW | — | $5.37 | — |
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%