Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CAT | CATERPILLAR INC | Industrials | 75.0 | $53K | — | NEW | — | $708.45 | +23.8% |
| 1142 | PPA | INVESCO EXCHANGE TRADED FD T | — | 317.0 | $53K | — | NEW | — | $165.70 | +1.9% |
| 1143 | — CALL | ENTRAVISION COMMUNICATIONS C | — | 17,500.0 | $52K | — | NEW | — | $2.97 | — |
| 1144 | — CALL | STANTEC INC | — | 600.0 | $52K | — | NEW | — | $86.40 | — |
| 1145 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,309.0 | $52K | — | NEW | — | $39.43 | +10.9% |
| 1146 | — CALL | MID PENN BANCORP INC | — | 1,600.0 | $51K | — | NEW | — | $32.16 | — |
| 1147 | — PUT | BROOKFIELD INFRASTRUCTURE CO | — | 1,300.0 | $51K | — | NEW | — | $39.52 | — |
| 1148 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,700.0 | $51K | — | NEW | — | $30.22 | -12.3% |
| 1149 | — PUT | MAXIMUS INC | — | 800.0 | $51K | — | NEW | — | $64.10 | — |
| 1150 | — | VISTAGEN THERAPEUTICS INC | — | 89,649.0 | $51K | — | NEW | — | $0.57 | — |
| 1151 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,137.0 | $51K | — | NEW | — | $45.05 | -15.1% |
| 1152 | SPHY | SPDR SERIES TRUST | — | 2,193.0 | $51K | — | NEW | — | $23.32 | +0.2% |
| 1153 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 734.0 | $51K | — | NEW | — | $69.41 | +14.9% |
| 1154 | — PUT | MESABI TR | — | 1,600.0 | $50K | — | NEW | — | $31.50 | — |
| 1155 | — PUT | THE ARENA GROUP HOLDINGS INC | — | 23,200.0 | $50K | — | NEW | — | $2.17 | — |
| 1156 | — PUT | ERIE INDTY CO | — | 200.0 | $50K | — | NEW | — | $251.31 | — |
| 1157 | AAON | AAON INC | Industrials | 607.0 | $50K | — | NEW | — | $82.75 | +36.8% |
| 1158 | NAIL | DIREXION SHARES ETF TRUST | — | 1,320.0 | $50K | — | NEW | — | $37.95 | +18.9% |
| 1159 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 7,297.0 | $50K | — | NEW | — | $6.86 | +23.5% |
| 1160 | ARHS | ARHAUS INC | Consumer Cyclical | 7,324.0 | $50K | — | NEW | — | $6.78 | +15.6% |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%