Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | SVRA | SAVARA INC | Healthcare | 926.0 | $5K | — | -8K | -90.0% | $5.46 | -5.8% |
| 3462 | — CALL | THERMON GROUP HLDGS INC | — | 100.0 | $5K | — | -1K | -91.7% | $50.40 | — |
| 3463 | — CALL | JANUS DETROIT STR TR | — | 100.0 | $5K | — | -500.0 | -83.3% | $50.37 | — |
| 3464 | — CALL | TIDAL TRUST III | — | 200.0 | $5K | — | -300.0 | -60.0% | $24.87 | — |
| 3465 | ASLE | AERSALE CORPORATION | Industrials | 794.0 | $5K | — | -938.0 | -54.2% | $6.22 | +1.9% |
| 3466 | — CALL | IHS HOLDING LIMITED | — | 600.0 | $5K | — | -24K | -97.6% | $8.23 | — |
| 3467 | — PUT | KITE REALTY GROUP TRUST | — | 200.0 | $5K | — | -5K | -96.4% | $24.55 | — |
| 3468 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 396.0 | $5K | — | -2K | -80.2% | $12.20 | -29.4% |
| 3469 | — PUT | LUXEXPERIENCE BV | — | 600.0 | $5K | — | -200.0 | -25.0% | $8.00 | — |
| 3470 | SMIN | ISHARES TR | — | 80.0 | $5K | — | -20.0 | -20.0% | $59.95 | +11.8% |
| 3471 | PEBO | PEOPLES BANCORP INC | Financial Services | 145.0 | $5K | — | -595.0 | -80.4% | $32.87 | +6.3% |
| 3472 | BAGY | AMPLIFY ETF TR | — | 170.0 | $5K | — | -12.0 | -6.6% | $27.89 | +6.1% |
| 3473 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 452.0 | $5K | — | -537.0 | -54.3% | $10.42 | +27.7% |
| 3474 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 674.0 | $5K | — | -165.0 | -19.7% | $6.97 | -14.8% |
| 3475 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 52.0 | $5K | — | -619.0 | -92.2% | $89.83 | -7.5% |
| 3476 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,862.0 | $5K | — | -5K | -72.4% | $2.50 | -28.4% |
| 3477 | — PUT | TARGET HOSPITALITY CORP | — | 500.0 | $5K | — | -19K | -97.4% | $9.28 | — |
| 3478 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 1,000.0 | $5K | — | -11K | -91.9% | $4.64 | — |
| 3479 | — CALL | THREDUP INC | — | 1,400.0 | $5K | — | -78K | -98.2% | $3.28 | — |
| 3480 | — CALL | CNA FINL CORP | — | 100.0 | $5K | — | -400.0 | -80.0% | $45.92 | — |
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%