Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | YOLO | ADVISORSHARES TR | — | 3,554.0 | $9K | — | NEW | — | $2.63 | +9.5% |
| 1642 | — PUT | AMTECH SYS INC | — | 800.0 | $9K | — | NEW | — | $11.68 | — |
| 1643 | — CALL | HARBOR ETF TRUST | — | 300.0 | $9K | — | NEW | — | $31.01 | — |
| 1644 | — CALL | CENTURY THERAPEUTICS INC | — | 4,100.0 | $9K | — | NEW | — | $2.26 | — |
| 1645 | CLFD | CLEARFIELD INC | Technology | 350.0 | $9K | — | NEW | — | $26.47 | +86.8% |
| 1646 | — PUT | OFS CAP CORP | — | 2,600.0 | $9K | — | NEW | — | $3.55 | — |
| 1647 | — CALL | FRANKLIN ELEC INC | — | 100.0 | $9K | — | NEW | — | $92.17 | — |
| 1648 | — PUT | SKYWEST INC | — | 100.0 | $9K | — | NEW | — | $91.83 | — |
| 1649 | QQQH | NEOS ETF TRUST | — | 177.0 | $9K | — | NEW | — | $51.25 | +9.2% |
| 1650 | — CALL | ZURN ELKAY WATER SOLNS CORP | — | 200.0 | $9K | — | NEW | — | $44.84 | — |
| 1651 | — CALL | WALKER & DUNLOP INC | — | 200.0 | $9K | — | NEW | — | $44.38 | — |
| 1652 | — CALL | FREQUENCY ELECTRS INC | — | 200.0 | $9K | — | NEW | — | $44.26 | — |
| 1653 | JKHY | HENRY JACK & ASSOC INC | Technology | 56.0 | $9K | — | NEW | — | $158.04 | -12.7% |
| 1654 | — PUT | NOVA MINERALS LTD | — | 1,500.0 | $9K | — | NEW | — | $5.87 | — |
| 1655 | LEA | LEAR CORP | Consumer Cyclical | 72.0 | $9K | — | NEW | — | $121.07 | +21.4% |
| 1656 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 766.0 | $9K | — | NEW | — | $11.37 | — |
| 1657 | — | INVESTMENT MANAGERS SER TR I | — | 1,024.0 | $9K | — | NEW | — | $8.46 | — |
| 1658 | — PUT | ALARM COM HLDGS INC | — | 200.0 | $9K | — | NEW | — | $43.19 | — |
| 1659 | — | TIDAL TRUST II | — | 573.0 | $9K | — | NEW | — | $15.06 | — |
| 1660 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 693.0 | $9K | — | NEW | — | $12.43 | +4.4% |
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%