Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 113.0 | $5K | — | NEW | — | $45.26 | +32.1% |
| 7882 | CMDY | ISHARES U S ETF TR | — | 86.0 | $5K | — | +54.0 | +168.8% | $59.42 | -2.4% |
| 7883 | — PUT | LEGALZOOM COM INC | — | 900.0 | $5K | — | -21K | -95.9% | $5.67 | — |
| 7884 | OFIX | ORTHOFIX MED INC | Healthcare | 444.0 | $5K | — | -5K | -91.4% | $11.47 | +3.7% |
| 7885 | — PUT | VISTAGEN THERAPEUTICS INC | — | 8,900.0 | $5K | — | -170K | -95.0% | $0.57 | — |
| 7886 | SRVR | PACER FDS TR | — | 163.0 | $5K | — | +143.0 | +715.0% | $31.21 | -2.9% |
| 7887 | — PUT | ORIC PHARMACEUTICALS INC | — | 400.0 | $5K | — | NEW | — | $12.67 | — |
| 7888 | ITM | VANECK ETF TRUST | — | 109.0 | $5K | — | -93.0 | -46.0% | $46.42 | +0.4% |
| 7889 | UBRL | GRANITESHARES ETF TR | — | 322.0 | $5K | — | NEW | — | $15.71 | -1.1% |
| 7890 | SVRA | SAVARA INC | Healthcare | 926.0 | $5K | — | -8K | -90.0% | $5.46 | +1.1% |
| 7891 | BIB | PROSHARES TR | — | 62.0 | $5K | — | +50.0 | +416.7% | $81.50 | +22.4% |
| 7892 | YYY | AMPLIFY ETF TR | — | 458.0 | $5K | — | +312.0 | +213.7% | $11.03 | +4.3% |
| 7893 | — CALL | THERMON GROUP HLDGS INC | — | 100.0 | $5K | — | -1K | -91.7% | $50.40 | — |
| 7894 | — CALL | JANUS DETROIT STR TR | — | 100.0 | $5K | — | -500.0 | -83.3% | $50.37 | — |
| 7895 | TTAM | TITAN AMER SA | Basic Materials | 335.0 | $5K | — | NEW | — | $14.98 | +16.2% |
| 7896 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 458.0 | $5K | — | +269.0 | +142.3% | $10.94 | -2.2% |
| 7897 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 110.0 | $5K | — | NEW | — | $45.55 | +11.0% |
| 7898 | PANG | THEMES ETF TR | — | 645.0 | $5K | — | NEW | — | $7.75 | +333.4% |
| 7899 | — CALL | NEXPOINT RESIDENTIAL TR INC | — | 200.0 | $5K | — | +100.0 | +100.0% | $25.00 | — |
| 7900 | KRC | KILROY REALTY CORP | Real Estate | 177.0 | $5K | — | NEW | — | $28.21 | +43.3% |
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%