Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | ANGL | VANECK ETF TRUST | — | 45.0 | $1K | — | NEW | — | $29.36 | -0.8% |
| 7962 | — PUT | SPOK HLDGS INC | — | 100.0 | $1K | — | NEW | — | $13.19 | — |
| 7963 | — PUT | JAMF HLDG CORP | — | 100.0 | $1K | — | NEW | — | $13.01 | — |
| 7964 | — CALL | NAVIENT CORPORATION | — | 100.0 | $1K | — | NEW | — | $13.00 | — |
| 7965 | — CALL | MAMMOTH ENERGY SVCS INC | — | 700.0 | $1K | — | NEW | — | $1.85 | — |
| 7966 | AWRE | AWARE INC MASS | Technology | 695.0 | $1K | — | NEW | — | $1.85 | -21.0% |
| 7967 | — PUT | VALENS SEMICONDUCTOR LTD | — | 900.0 | $1K | — | NEW | — | $1.42 | — |
| 7968 | NGNE | NEUROGENE INC | Healthcare | 62.0 | $1K | — | NEW | — | $20.60 | +30.3% |
| 7969 | — CALL | ADS TEC ENERGY PLC | — | 100.0 | $1K | — | NEW | — | $12.68 | — |
| 7970 | — PUT | ADS TEC ENERGY PLC | — | 100.0 | $1K | — | NEW | — | $12.68 | — |
| 7971 | — CALL | AMTECH SYS INC | — | 100.0 | $1K | — | NEW | — | $12.55 | — |
| 7972 | SPDN | DIREXION SHS ETF TR | — | 133.0 | $1K | — | NEW | — | $9.43 | -7.9% |
| 7973 | — | STARZ ENTERTAINMENT CORP. | — | 107.0 | $1K | — | NEW | — | $11.69 | — |
| 7974 | — CALL | DOLPHIN ENTMT INC | — | 800.0 | $1K | — | NEW | — | $1.56 | — |
| 7975 | — CALL | REPOSITRAK INC | — | 100.0 | $1K | — | NEW | — | $12.37 | — |
| 7976 | FREL | FIDELITY COVINGTON TRUST | — | 46.0 | $1K | — | NEW | — | $26.87 | +9.9% |
| 7977 | — CALL | ALGONQUIN PWR UTILS CORP | — | 200.0 | $1K | — | NEW | — | $6.15 | — |
| 7978 | — PUT | ARDAGH METAL PACKAGING S A | — | 300.0 | $1K | — | NEW | — | $4.10 | — |
| 7979 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 397.0 | $1K | — | NEW | — | $3.09 | -11.6% |
| 7980 | USIO | USIO INC | Technology | 901.0 | $1K | — | NEW | — | $1.36 | +22.5% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%