Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | — PUT | FLUX PWR HLDGS INC | — | 11,900.0 | $13K | — | +12K | +5850.0% | $1.07 | — |
| 7142 | STCE | SCHWAB STRATEGIC TR | — | 244.0 | $13K | — | NEW | — | $51.98 | +18.8% |
| 7143 | — CALL | WIMI HOLOGRAM CLOUD INC | — | 6,600.0 | $13K | — | +3K | +69.2% | $1.92 | — |
| 7144 | — PUT | SYLVAMO CORP | — | 300.0 | $13K | — | — | — | $42.24 | — |
| 7145 | EXI | ISHARES TR | — | 70.0 | $13K | — | NEW | — | $181.00 | +7.7% |
| 7146 | — PUT | CVR PARTNERS LP/CVR NITROGEN | — | 100.0 | $13K | — | -100.0 | -50.0% | $126.67 | — |
| 7147 | PRTA | PROTHENA CORP PLC | Healthcare | 1,303.0 | $13K | — | -624.0 | -32.4% | $9.72 | -10.9% |
| 7148 | — PUT | BROOKFIELD BUSINESS CORP | — | 400.0 | $13K | — | NEW | — | $31.64 | — |
| 7149 | VSGX | VANGUARD WORLD FD | — | 176.0 | $13K | — | NEW | — | $71.73 | +10.6% |
| 7150 | — PUT | ALLEGRO MICROSYSTEMS INC | — | 400.0 | $13K | — | -5K | -92.2% | $31.53 | — |
| 7151 | — CALL | ALPINE INCOME PPTY TR INC | — | 700.0 | $13K | — | +300.0 | +75.0% | $18.00 | — |
| 7152 | — CALL | UPLAND SOFTWARE INC | — | 18,900.0 | $13K | — | -700.0 | -3.6% | $0.67 | — |
| 7153 | — CALL | RENAISSANCE CAP GREENWICH FD | — | 300.0 | $13K | — | NEW | — | $41.88 | — |
| 7154 | AVGX | TIDAL TRUST II | — | 358.0 | $13K | — | -5K | -93.4% | $34.99 | +26.5% |
| 7155 | — CALL | PSQ HOLDINGS INC | — | 23,600.0 | $13K | — | -17K | -42.2% | $0.53 | — |
| 7156 | — CALL | ADAPTIVE BIOTECHNOLOGIES COR | — | 900.0 | $12K | — | NEW | — | $13.88 | — |
| 7157 | — PUT | NEXTDOOR HOLDINGS INC | — | 8,900.0 | $12K | — | -20K | -69.6% | $1.40 | — |
| 7158 | — PUT | PATTERN GROUP INC | — | 1,000.0 | $12K | — | -3K | -72.2% | $12.43 | — |
| 7159 | BTAL | AGF INVTS TR | — | 890.0 | $12K | — | -908.0 | -50.5% | $13.96 | -13.2% |
| 7160 | — PUT | QUAKER HOUGHTON | — | 100.0 | $12K | — | NEW | — | $124.23 | — |
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%