Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | — | VIVOPOWER PLC | — | 4,163.0 | $10K | — | +2K | +67.3% | $2.30 | — |
| 7402 | — CALL | FREIGHTCAR AMER INC | — | 1,200.0 | $10K | — | +1K | +1100.0% | $7.97 | — |
| 7403 | AHRT | AH RLTY TR INC | Financial Services | 1,738.0 | $10K | — | -21K | -92.4% | $5.50 | +28.2% |
| 7404 | — PUT | U HAUL HOLDING COMPANY | — | 200.0 | $10K | — | -2K | -88.2% | $47.78 | — |
| 7405 | ACCO | ACCO BRANDS CORP | Industrials | 3,173.0 | $10K | — | NEW | — | $3.00 | +36.0% |
| 7406 | — PUT | CELLDEX THERAPEUTICS INC NEW | — | 300.0 | $10K | — | NEW | — | $31.72 | — |
| 7407 | — PUT | CAMDEN NATL CORP | — | 200.0 | $9K | — | NEW | — | $47.45 | — |
| 7408 | — | ADICET BIO INC | — | 1,393.0 | $9K | — | +1K | +1501.2% | $6.81 | — |
| 7409 | WAFD | WAFD INC | Financial Services | 302.0 | $9K | — | NEW | — | $31.40 | +21.4% |
| 7410 | — PUT | INTERNATIONAL MONEY EXPRESS | — | 600.0 | $9K | — | NEW | — | $15.80 | — |
| 7411 | — CALL | CACTUS INC | — | 200.0 | $9K | — | NEW | — | $47.37 | — |
| 7412 | VFC | V F CORP | Consumer Cyclical | 557.0 | $9K | — | -92K | -99.4% | $16.99 | -0.1% |
| 7413 | — PUT | TALOS ENERGY INC | — | 600.0 | $9K | — | +200.0 | +50.0% | $15.76 | — |
| 7414 | — | ELECTROVAYA INC | — | 1,207.0 | $9K | — | NEW | — | $7.82 | — |
| 7415 | — | FRANKLIN XRP TRUST | — | 644.0 | $9K | — | +630.0 | +4500.0% | $14.59 | — |
| 7416 | — CALL | QUICKLOGIC CORP | — | 1,000.0 | $9K | — | -500.0 | -33.3% | $9.38 | — |
| 7417 | — CALL | BRISTOW GROUP INC | — | 200.0 | $9K | — | — | — | $46.89 | — |
| 7418 | AN | AUTONATION INC | Consumer Cyclical | 48.0 | $9K | — | -559.0 | -92.1% | $195.25 | +5.4% |
| 7419 | — CALL | ACUSHNET HLDGS CORP | — | 100.0 | $9K | — | -200.0 | -66.7% | $93.48 | — |
| 7420 | YOLO | ADVISORSHARES TR | — | 3,554.0 | $9K | — | NEW | — | $2.63 | +1.5% |
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%