Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | — CALL | FRANKLIN BSP RLTY TR INC | — | 700.0 | $7K | — | NEW | — | $10.03 | — |
| 7222 | CRCT | CRICUT INC | Technology | 1,413.0 | $7K | — | NEW | — | $4.95 | -6.5% |
| 7223 | SMIN | ISHARES TR | — | 100.0 | $7K | — | NEW | — | $69.91 | -0.3% |
| 7224 | — CALL | CITY OFFICE REIT INC | — | 1,000.0 | $7K | — | NEW | — | $6.99 | — |
| 7225 | PILL | DIREXION SHS ETF TR | — | 566.0 | $7K | — | NEW | — | $12.30 | +58.4% |
| 7226 | INVA | INNOVIVA INC | Healthcare | 348.0 | $7K | — | NEW | — | $19.99 | +8.6% |
| 7227 | — PUT | USCF ETF TR | — | 200.0 | $7K | — | NEW | — | $34.74 | — |
| 7228 | — PUT | IMMUNOCORE HLDGS PLC | — | 200.0 | $7K | — | NEW | — | $34.71 | — |
| 7229 | AMRN | AMARIN CORP PLC | Healthcare | 494.0 | $7K | — | NEW | — | $13.95 | -0.1% |
| 7230 | GORO | GOLD RESOURCE CORP | Basic Materials | 8,308.0 | $7K | — | NEW | — | $0.83 | +20.5% |
| 7231 | HODL | VANECK BITCOIN ETF | — | 278.0 | $7K | — | NEW | — | $24.73 | -26.7% |
| 7232 | — PUT | ORION S.A. | — | 1,300.0 | $7K | — | NEW | — | $5.28 | — |
| 7233 | — PUT | INGLES MKTS INC | — | 100.0 | $7K | — | NEW | — | $68.55 | — |
| 7234 | — CALL | DOCGO INC | — | 7,800.0 | $7K | — | NEW | — | $0.88 | — |
| 7235 | IFRA | ISHARES TR | — | 130.0 | $7K | — | NEW | — | $52.62 | +16.7% |
| 7236 | LTRN | LANTERN PHARMA INC | Healthcare | 2,257.0 | $7K | — | NEW | — | $3.03 | -5.3% |
| 7237 | FXH | FIRST TR EXCHANGE TRADED FD | — | 60.0 | $7K | — | NEW | — | $113.82 | +8.5% |
| 7238 | TYL | TYLER TECHNOLOGIES INC | Technology | 15.0 | $7K | — | NEW | — | $453.93 | -29.6% |
| 7239 | — PUT | BANK MONTREAL MEDIUM | — | 100.0 | $7K | — | NEW | — | $68.05 | — |
| 7240 | — PUT | ASSEMBLY BIOSCIENCES INC | — | 200.0 | $7K | — | NEW | — | $34.01 | — |
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
34.1%
Consumer Cyclical
12.1%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%