Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | PEBO | PEOPLES BANCORP INC | Financial Services | 145.0 | $5K | — | -595.0 | -80.4% | $32.87 | +21.5% |
| 7922 | AVDE | AMERICAN CENTY ETF TR | — | 56.0 | $5K | — | +13.0 | +30.2% | $84.84 | +5.9% |
| 7923 | — PUT | THE REAL BROKERAGE INC | — | 1,900.0 | $5K | — | +2K | +375.0% | $2.50 | — |
| 7924 | FUL | FULLER H B CO | Basic Materials | 77.0 | $5K | — | +8.0 | +11.6% | $61.68 | -5.3% |
| 7925 | — CALL | INMUNE BIO INC | — | 4,200.0 | $5K | — | +4K | +600.0% | $1.13 | — |
| 7926 | BAGY | AMPLIFY ETF TR | — | 170.0 | $5K | — | -12.0 | -6.6% | $27.89 | -16.8% |
| 7927 | FDTX | FIDELITY COVINGTON TRUST | — | 128.0 | $5K | — | +121.0 | +1728.6% | $36.91 | +38.0% |
| 7928 | — PUT | DONNELLEY FINL SOLUTIONS INC | — | 100.0 | $5K | — | NEW | — | $47.14 | — |
| 7929 | — CALL | PLAYBOY INC | — | 3,100.0 | $5K | — | +3K | +1450.0% | $1.52 | — |
| 7930 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 452.0 | $5K | — | -537.0 | -54.3% | $10.42 | +29.0% |
| 7931 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $5K | — | NEW | — | $47.08 | -1.1% |
| 7932 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 674.0 | $5K | — | -165.0 | -19.7% | $6.97 | -7.9% |
| 7933 | — PUT | QUICKLOGIC CORP | — | 500.0 | $5K | — | NEW | — | $9.38 | — |
| 7934 | — PUT | BRISTOW GROUP INC | — | 100.0 | $5K | — | — | — | $46.89 | — |
| 7935 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 52.0 | $5K | — | -619.0 | -92.2% | $89.83 | -3.9% |
| 7936 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,862.0 | $5K | — | -5K | -72.4% | $2.50 | -12.8% |
| 7937 | — PUT | TARGET HOSPITALITY CORP | — | 500.0 | $5K | — | -19K | -97.4% | $9.28 | — |
| 7938 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 1,000.0 | $5K | — | -11K | -91.9% | $4.64 | — |
| 7939 | — PUT | SOL STRATEGIES INC | — | 4,700.0 | $5K | — | NEW | — | $0.98 | — |
| 7940 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 43.0 | $5K | — | NEW | — | $107.60 | +14.9% |
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%