Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | SOLZ | VOLATILITY SHS TR | — | 1,255.0 | $10K | — | NEW | — | $8.36 | -9.8% |
| 7322 | EWV | PROSHARES TR | — | 465.0 | $10K | — | +366.0 | +369.7% | $22.53 | -16.7% |
| 7323 | — CALL | THEMES ETF TR | — | 600.0 | $10K | — | NEW | — | $17.45 | — |
| 7324 | — PUT | AVEPOINT INC | — | 1,100.0 | $10K | — | +500.0 | +83.3% | $9.51 | — |
| 7325 | HOOY | TIDAL TRUST II | — | 375.0 | $10K | — | -3K | -88.7% | $27.86 | +2.3% |
| 7326 | — | TON STRATEGY CO | — | 4,229.0 | $10K | — | -4K | -45.6% | $2.47 | — |
| 7327 | — CALL | DORMAN PRODS INC | — | 100.0 | $10K | — | -2K | -95.8% | $104.36 | — |
| 7328 | — PUT | DORMAN PRODS INC | — | 100.0 | $10K | — | — | — | $104.36 | — |
| 7329 | FBK | FB FINL CORP | Financial Services | 200.0 | $10K | — | NEW | — | $51.94 | +15.4% |
| 7330 | — CALL | UNITY BANCORP INC | — | 200.0 | $10K | — | +100.0 | +100.0% | $51.83 | — |
| 7331 | — PUT | TITAN INTL INC ILL | — | 1,500.0 | $10K | — | — | — | $6.91 | — |
| 7332 | — PUT | CHOICE HOTELS INTL INC | — | 100.0 | $10K | — | -900.0 | -90.0% | $103.50 | — |
| 7333 | — PUT | FIRST TR EXCH TRD ALPHDX FD | — | 200.0 | $10K | — | NEW | — | $51.49 | — |
| 7334 | — PUT | UTZ BRANDS INC | — | 1,300.0 | $10K | — | -25K | -95.1% | $7.92 | — |
| 7335 | KSTR | KRANESHARES TRUST | — | 563.0 | $10K | — | NEW | — | $18.28 | +35.5% |
| 7336 | AGYS | AGILYSYS INC | Technology | 144.0 | $10K | — | NEW | — | $71.14 | +50.0% |
| 7337 | — CALL | TRUPANION INC | — | 400.0 | $10K | — | -2K | -79.0% | $25.61 | — |
| 7338 | — PUT | SENSEONICS HLDGS INC | — | 3,200.0 | $10K | — | -59K | -94.9% | $3.20 | — |
| 7339 | SLDE | SLIDE INS HLDGS INC | Financial Services | 568.0 | $10K | — | NEW | — | $18.00 | +13.9% |
| 7340 | HRTX | HERON THERAPEUTICS INC | Healthcare | 12,774.0 | $10K | — | -102K | -88.8% | $0.80 | -41.2% |
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%