Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | QQQH | NEOS ETF TRUST | — | 177.0 | $9K | — | NEW | — | $51.25 | +6.2% |
| 7442 | — PUT | CARDLYTICS INC | — | 8,600.0 | $9K | — | -30K | -77.5% | $1.05 | — |
| 7443 | — CALL | VANECK MERK GOLD ETF | — | 200.0 | $9K | — | -100.0 | -33.3% | $45.05 | — |
| 7444 | — PUT | VANECK MERK GOLD ETF | — | 200.0 | $9K | — | +100.0 | +100.0% | $45.05 | — |
| 7445 | — PUT | QUANEX BLDG PRODS CORP | — | 500.0 | $9K | — | -2K | -80.8% | $17.97 | — |
| 7446 | ORN | ORION GROUP HLDGS INC | Industrials | 824.0 | $9K | — | -3K | -79.8% | $10.90 | +17.4% |
| 7447 | — CALL | ZURN ELKAY WATER SOLNS CORP | — | 200.0 | $9K | — | NEW | — | $44.84 | — |
| 7448 | TTT | PROSHARES TR | — | 133.0 | $9K | — | -13.0 | -8.9% | $67.32 | +4.6% |
| 7449 | — CALL | PERMA-PIPE INTL HLDGS INC | — | 300.0 | $9K | — | -1K | -78.6% | $29.81 | — |
| 7450 | HY | HYSTER-YALE INC | Industrials | 275.0 | $9K | — | -4K | -94.0% | $32.51 | +1.5% |
| 7451 | — CALL | ACV AUCTIONS INC | — | 2,100.0 | $9K | — | -40K | -95.0% | $4.24 | — |
| 7452 | — PUT | ACADIA PHARMACEUTICALS INC | — | 400.0 | $9K | — | -10K | -96.2% | $22.26 | — |
| 7453 | — CALL | INSEEGO CORP | — | 800.0 | $9K | — | +600.0 | +300.0% | $11.12 | — |
| 7454 | — PUT | CENTERRA GOLD INC | — | 500.0 | $9K | — | -500.0 | -50.0% | $17.79 | — |
| 7455 | — CALL | CURIOSITYSTREAM INC | — | 3,000.0 | $9K | — | -200.0 | -6.2% | $2.96 | — |
| 7456 | — CALL | WALKER & DUNLOP INC | — | 200.0 | $9K | — | NEW | — | $44.38 | — |
| 7457 | — CALL | ORIC PHARMACEUTICALS INC | — | 700.0 | $9K | — | +300.0 | +75.0% | $12.67 | — |
| 7458 | — CALL | FREQUENCY ELECTRS INC | — | 200.0 | $9K | — | NEW | — | $44.26 | — |
| 7459 | JKHY | HENRY JACK & ASSOC INC | Technology | 56.0 | $9K | — | NEW | — | $158.04 | -4.0% |
| 7460 | — PUT | NOVA MINERALS LTD | — | 1,500.0 | $9K | — | NEW | — | $5.87 | — |
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%