Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | LEMB | ISHARES INC | — | 110.0 | $4K | — | NEW | — | $40.80 | +2.8% |
| 1822 | — CALL | TILLYS INC | — | 1,100.0 | $4K | — | NEW | — | $4.05 | — |
| 1823 | — | LIFEZONE METALS LIMITED | — | 1,322.0 | $4K | — | NEW | — | $3.36 | — |
| 1824 | IEUR | ISHARES TR | — | 63.0 | $4K | — | NEW | — | $70.27 | +8.7% |
| 1825 | — PUT | FREQUENCY ELECTRS INC | — | 100.0 | $4K | — | NEW | — | $44.26 | — |
| 1826 | HSDT | SOLANA CO | Healthcare | 2,544.0 | $4K | — | NEW | — | $1.73 | +33.0% |
| 1827 | — PUT | EVERSPIN TECHNOLOGIES INC | — | 500.0 | $4K | — | NEW | — | $8.79 | — |
| 1828 | WTRG | ESSENTIAL UTILS INC | Utilities | 109.0 | $4K | — | NEW | — | $40.27 | -7.0% |
| 1829 | GEVG | THEMES ETF TR | — | 197.0 | $4K | — | NEW | — | $22.26 | +44.5% |
| 1830 | FPI | FARMLAND PARTNERS INC | Real Estate | 389.0 | $4K | — | NEW | — | $11.23 | -7.0% |
| 1831 | — | BROOKFIELD BUSINESS CORP | — | 138.0 | $4K | — | NEW | — | $31.64 | — |
| 1832 | — CALL | COMTECH TELECOMMUNICATIONS C | — | 1,300.0 | $4K | — | NEW | — | $3.32 | — |
| 1833 | — PUT | ALGONQUIN POWER & UTILITIES | — | 700.0 | $4K | — | NEW | — | $6.14 | — |
| 1834 | — PUT | CANARY XRP ETF | — | 300.0 | $4K | — | NEW | — | $14.30 | — |
| 1835 | TGLS | TECNOGLASS INC | Basic Materials | 96.0 | $4K | — | NEW | — | $44.54 | -5.6% |
| 1836 | — CALL | NEUROONE MED TECHNOLOGIES CO | — | 5,500.0 | $4K | — | NEW | — | $0.78 | — |
| 1837 | — CALL | GOOSEHEAD INS INC | — | 100.0 | $4K | — | NEW | — | $42.66 | — |
| 1838 | FSTA | FIDELITY COVINGTON TRUST | — | 81.0 | $4K | — | NEW | — | $52.32 | +0.8% |
| 1839 | — PUT | TORTOISE CAPITAL SERIES TRUS | — | 100.0 | $4K | — | NEW | — | $42.36 | — |
| 1840 | — | LUCKY STRIKE ENTERTAINMENT C | — | 506.0 | $4K | — | NEW | — | $8.32 | — |
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%