Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | EFV | ISHARES TR | — | 100.0 | $7K | — | NEW | — | $74.34 | +6.3% |
| 1702 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 10,101.0 | $7K | — | NEW | — | $0.73 | +29.3% |
| 1703 | — PUT | ENTRAVISION COMMUNICATIONS C | — | 2,500.0 | $7K | — | NEW | — | $2.97 | — |
| 1704 | — | SKILLZ INC | — | 2,852.0 | $7K | — | NEW | — | $2.59 | — |
| 1705 | — PUT | SPECTRUM BRANDS HOLDINGS INC | — | 100.0 | $7K | — | NEW | — | $73.70 | — |
| 1706 | — | INVESTMENT MANAGERS SER TR I | — | 512.0 | $7K | — | NEW | — | $14.39 | — |
| 1707 | — | MONEYHERO LIMITED | — | 5,573.0 | $7K | — | NEW | — | $1.32 | — |
| 1708 | — PUT | TRANSCAT INC | — | 100.0 | $7K | — | NEW | — | $73.45 | — |
| 1709 | — CALL | TEADS HLDG CO | — | 11,100.0 | $7K | — | NEW | — | $0.66 | — |
| 1710 | IGE | ISHARES TR | — | 116.0 | $7K | — | NEW | — | $62.94 | -3.9% |
| 1711 | — PUT | IHEARTMEDIA INC | — | 2,500.0 | $7K | — | NEW | — | $2.92 | — |
| 1712 | — | GRANITESHARES ETF TR | — | 2,534.0 | $7K | — | NEW | — | $2.87 | — |
| 1713 | — CALL | ORRSTOWN FINL SVCS INC | — | 200.0 | $7K | — | NEW | — | $36.08 | — |
| 1714 | — CALL | HILLTOP HLDGS INC | — | 200.0 | $7K | — | NEW | — | $35.82 | — |
| 1715 | — CALL | SILA REALTY TRUST INC | — | 300.0 | $7K | — | NEW | — | $23.68 | — |
| 1716 | INTW | GRANITESHARES ETF TR | — | 137.0 | $7K | — | NEW | — | $51.82 | +518.9% |
| 1717 | — PUT | SENSATA TECHNOLOGIES HLDG PL | — | 200.0 | $7K | — | NEW | — | $35.22 | — |
| 1718 | — | ROUNDHILL ETF TRUST | — | 231.0 | $7K | — | NEW | — | $30.44 | — |
| 1719 | BWAY | BRAINSWAY LTD | Healthcare | 529.0 | $7K | — | NEW | — | $13.29 | +16.7% |
| 1720 | — CALL | TARSUS PHARMACEUTICALS INC | — | 100.0 | $7K | — | NEW | — | $70.15 | — |
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%