Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | — PUT | CORE LABORATORIES INC | — | 100.0 | $2K | — | NEW | — | $16.03 | — |
| 7902 | — PUT | SMART SAND INC | — | 400.0 | $2K | — | NEW | — | $4.00 | — |
| 7903 | — CALL | LOOP INDS INC | — | 1,600.0 | $2K | — | NEW | — | $1.00 | — |
| 7904 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,629.0 | $2K | — | NEW | — | $0.98 | +118.9% |
| 7905 | NVDQ | ETF OPPORTUNITIES TRUST | — | 95.0 | $2K | — | NEW | — | $16.80 | -35.1% |
| 7906 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 1,910.0 | $2K | — | NEW | — | $0.84 | +6.1% |
| 7907 | — PUT | FUTUREFUEL CORP | — | 500.0 | $2K | — | NEW | — | $3.19 | — |
| 7908 | — PUT | SOLARIS RES INC | — | 200.0 | $2K | — | NEW | — | $7.97 | — |
| 7909 | — CALL | SIGHT SCIENCES INC | — | 200.0 | $2K | — | NEW | — | $7.93 | — |
| 7910 | — CALL | OMADA HEALTH INC | — | 100.0 | $2K | — | NEW | — | $15.78 | — |
| 7911 | — CALL | ENANTA PHARMACEUTICALS INC | — | 100.0 | $2K | — | NEW | — | $15.77 | — |
| 7912 | CMDY | ISHARES U S ETF TR | — | 32.0 | $2K | — | NEW | — | $48.75 | +24.8% |
| 7913 | — CALL | NATURAL HEALTH TRENDS CORP | — | 500.0 | $2K | — | NEW | — | $3.09 | — |
| 7914 | — CALL | ENERFLEX LTD | — | 100.0 | $2K | — | NEW | — | $15.43 | — |
| 7915 | BETZ | LISTED FDS TR | — | 73.0 | $2K | — | NEW | — | $20.97 | -12.6% |
| 7916 | — CALL | SPRUCE POWER HOLDING CORP | — | 300.0 | $2K | — | NEW | — | $5.09 | — |
| 7917 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26.0 | $2K | — | NEW | — | $58.69 | -0.7% |
| 7918 | AVGW | ROUNDHILL ETF TRUST | — | 32.0 | $2K | — | NEW | — | $47.62 | +0.6% |
| 7919 | FSS | FEDERAL SIGNAL CORP | Industrials | 14.0 | $2K | — | NEW | — | $108.57 | +7.3% |
| 7920 | — | TRUBRIDGE INC | — | 67.0 | $1K | — | NEW | — | $22.06 | — |
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%