Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — CALL | ENVISTA HOLDINGS CORPORATION | — | 100.0 | $3K | — | NEW | — | $25.37 | — |
| 1942 | — | INVESTMENT MANAGERS SER TR I | — | 141.0 | $3K | — | NEW | — | $17.79 | — |
| 1943 | — CALL | LUCKY STRIKE ENTERTAINMENT C | — | 300.0 | $2K | — | NEW | — | $8.32 | — |
| 1944 | — PUT | TRIPLEPOINT VENTURE GROWTH B | — | 500.0 | $2K | — | NEW | — | $4.99 | — |
| 1945 | — CALL | TABOOLA.COM LTD | — | 800.0 | $2K | — | NEW | — | $3.10 | — |
| 1946 | — | OWLET INC | — | 480.0 | $2K | — | NEW | — | $5.14 | — |
| 1947 | BTCS | BTCS INC | Financial Services | 1,752.0 | $2K | — | NEW | — | $1.39 | +17.3% |
| 1948 | — PUT | INTL GNRL INSURANCE HLDNGS L | — | 100.0 | $2K | — | NEW | — | $24.22 | — |
| 1949 | PPBT | PURPLE BIOTECH LTD | Healthcare | 597.0 | $2K | — | NEW | — | $4.04 | -28.2% |
| 1950 | FULT | FULTON FINL CORP PA | Financial Services | 118.0 | $2K | — | NEW | — | $20.34 | +7.0% |
| 1951 | EPP | ISHARES INC | — | 45.0 | $2K | — | NEW | — | $53.13 | +3.8% |
| 1952 | NEOV | NEOVOLTA INC | Industrials | 772.0 | $2K | — | NEW | — | $3.08 | -10.4% |
| 1953 | — CALL | CONSENSUS CLOUD SOLUTIONS IN | — | 100.0 | $2K | — | NEW | — | $23.74 | — |
| 1954 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 99.0 | $2K | — | NEW | — | $23.89 | -3.8% |
| 1955 | NMIH | NMI HLDGS INC | Financial Services | 63.0 | $2K | — | NEW | — | $37.51 | -1.0% |
| 1956 | — CALL | OIL STS INTL INC | — | 200.0 | $2K | — | NEW | — | $11.64 | — |
| 1957 | — CALL | TECHTARGET INC | — | 600.0 | $2K | — | NEW | — | $3.88 | — |
| 1958 | — CALL | ONESPAWORLD HOLDINGS LIMITED | — | 100.0 | $2K | — | NEW | — | $22.95 | — |
| 1959 | — PUT | FARADAY FUTURE INTLGT ELEC I | — | 7,900.0 | $2K | — | NEW | — | $0.27 | — |
| 1960 | — CALL | BLACKROCK TCP CAPITAL CORP | — | 600.0 | $2K | — | NEW | — | $3.61 | — |
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%