Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | LII | LENNOX INTL INC | Industrials | 22.0 | $10K | — | +12.0 | +120.0% | $464.09 | +17.2% |
| 7342 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 337.0 | $10K | — | NEW | — | $30.28 | +13.2% |
| 7343 | — CALL | PROGYNY INC | — | 600.0 | $10K | — | -2K | -80.7% | $16.98 | — |
| 7344 | ICVT | ISHARES TR | — | 100.0 | $10K | — | NEW | — | $101.79 | +11.7% |
| 7345 | — PUT | RIDGEPOST CAP INC | — | 1,400.0 | $10K | — | -9K | -86.1% | $7.26 | — |
| 7346 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 8,181.0 | $10K | — | -20K | -70.6% | $1.24 | +8.1% |
| 7347 | — PUT | TURTLE BEACH CORP | — | 1,000.0 | $10K | — | +700.0 | +233.3% | $10.14 | — |
| 7348 | UGE | PROSHARES TR | — | 550.0 | $10K | — | NEW | — | $18.43 | +6.2% |
| 7349 | USG | USCF ETF TR | — | 274.0 | $10K | — | -5K | -94.7% | $36.94 | -13.8% |
| 7350 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 2,381.0 | $10K | — | NEW | — | $4.25 | -13.4% |
| 7351 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 450.0 | $10K | — | NEW | — | $22.48 | +22.5% |
| 7352 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 2,341.0 | $10K | — | +312.0 | +15.4% | $4.32 | +43.5% |
| 7353 | MORT | VANECK ETF TRUST | — | 985.0 | $10K | — | +748.0 | +315.6% | $10.26 | -2.2% |
| 7354 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 558.0 | $10K | — | NEW | — | $18.00 | +20.8% |
| 7355 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 406.0 | $10K | — | -456.0 | -52.9% | $24.74 | -2.8% |
| 7356 | TAIL | CAMBRIA ETF TR | — | 857.0 | $10K | — | -1K | -62.2% | $11.71 | -9.3% |
| 7357 | — PUT | EXCELERATE ENERGY INC | — | 300.0 | $10K | — | NEW | — | $33.42 | — |
| 7358 | IAK | ISHARES TR | — | 78.0 | $10K | — | NEW | — | $128.28 | +13.9% |
| 7359 | — PUT | DOLE PLC | — | 700.0 | $10K | — | +200.0 | +40.0% | $14.29 | — |
| 7360 | — PUT | SOUTH BOW CORP | — | 300.0 | $10K | — | — | — | $33.32 | — |
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%