Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 259.0 | $9K | — | NEW | — | $33.07 | +4.0% |
| 1662 | — CALL | ETF OPPORTUNITIES TRUST | — | 400.0 | $9K | — | NEW | — | $21.38 | — |
| 1663 | QCRH | QCR HLDGS INC | Financial Services | 100.0 | $9K | — | NEW | — | $85.45 | +7.4% |
| 1664 | NVYY | GRANITESHARES ETF TR | — | 599.0 | $9K | — | NEW | — | $14.23 | -4.4% |
| 1665 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 260.0 | $8K | — | NEW | — | $32.66 | +18.0% |
| 1666 | — PUT | GRACO INC | — | 100.0 | $8K | — | NEW | — | $84.65 | — |
| 1667 | GOOP | KURV ETF TR | — | 254.0 | $8K | — | NEW | — | $33.31 | +36.6% |
| 1668 | IDXX | IDEXX LABS INC | Healthcare | 15.0 | $8K | — | NEW | — | $561.87 | -0.7% |
| 1669 | — | WEBS ETF TR | — | 290.0 | $8K | — | NEW | — | $28.95 | — |
| 1670 | CSD | INVESCO EXCHANGE TRADED FD T | — | 74.0 | $8K | — | NEW | — | $112.66 | +22.6% |
| 1671 | — | CAPTIVISION INC | — | 21,164.0 | $8K | — | NEW | — | $0.39 | — |
| 1672 | — PUT | LUCKY STRIKE ENTERTAINMENT C | — | 1,000.0 | $8K | — | NEW | — | $8.32 | — |
| 1673 | FDVV | FIDELITY COVINGTON TRUST | — | 150.0 | $8K | — | NEW | — | $55.24 | +10.1% |
| 1674 | — PUT | BRIGHT HORIZONS FAM SOL IN D | — | 100.0 | $8K | — | NEW | — | $82.13 | — |
| 1675 | — PUT | ENACT HLDGS INC | — | 200.0 | $8K | — | NEW | — | $40.81 | — |
| 1676 | — PUT | FIRST INTERNET BANCORP | — | 400.0 | $8K | — | NEW | — | $20.38 | — |
| 1677 | — CALL | DHI GROUP INC | — | 2,900.0 | $8K | — | NEW | — | $2.81 | — |
| 1678 | — CALL | BRADY CORP | — | 100.0 | $8K | — | NEW | — | $81.23 | — |
| 1679 | — PUT | WYNDHAM HOTELS & RESORTS INC | — | 100.0 | $8K | — | NEW | — | $81.23 | — |
| 1680 | — PUT | OFG BANCORP | — | 200.0 | $8K | — | NEW | — | $40.46 | — |
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%