Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | — | LUCKY STRIKE ENTERTAINMENT C | — | 506.0 | $4K | — | NEW | — | $8.32 | — |
| 8002 | — CALL | CHINA AUTOMOTIVE SYS INC | — | 1,000.0 | $4K | — | NEW | — | $4.20 | — |
| 8003 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 116.0 | $4K | — | -2K | -95.2% | $36.11 | +8.4% |
| 8004 | QDVO | AMPLIFY ETF TR | — | 157.0 | $4K | — | NEW | — | $26.65 | +11.7% |
| 8005 | — CALL | GERMAN AMERN BANCORP INC | — | 100.0 | $4K | — | NEW | — | $41.79 | — |
| 8006 | — PUT | ADAPTIVE BIOTECHNOLOGIES COR | — | 300.0 | $4K | — | NEW | — | $13.88 | — |
| 8007 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 633.0 | $4K | — | NEW | — | $6.57 | +58.6% |
| 8008 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 3,767.0 | $4K | — | -49K | -92.8% | $1.10 | +29.1% |
| 8009 | — PUT | BIOMEA FUSION INC | — | 2,700.0 | $4K | — | -800.0 | -22.9% | $1.53 | — |
| 8010 | — PUT | INNOVATIVE SOLUTIONS & SUPPO | — | 200.0 | $4K | — | NEW | — | $20.53 | — |
| 8011 | — CALL | SO YOUNG INTERNATIONAL INC | — | 1,500.0 | $4K | — | -30K | -95.2% | $2.73 | — |
| 8012 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 1,468.0 | $4K | — | +1K | +269.8% | $2.79 | -31.9% |
| 8013 | BHB | BAR HBR BANKSHARES | Financial Services | 126.0 | $4K | — | -304.0 | -70.7% | $32.44 | +20.5% |
| 8014 | — PUT | SABRE CORP | — | 2,800.0 | $4K | — | -7K | -70.5% | $1.45 | — |
| 8015 | — PUT | CRANE NXT CO | — | 100.0 | $4K | — | NEW | — | $40.59 | — |
| 8016 | — PUT | API GROUP CORP | — | 100.0 | $4K | — | -800.0 | -88.9% | $40.52 | — |
| 8017 | — CALL | MYRIAD GENETICS INC | — | 900.0 | $4K | — | -11K | -92.7% | $4.50 | — |
| 8018 | — PUT | UNIVERSAL HEALTH RLTY INCOME | — | 100.0 | $4K | — | NEW | — | $40.47 | — |
| 8019 | — PUT | UPEXI INC | — | 4,100.0 | $4K | — | -250K | -98.4% | $0.99 | — |
| 8020 | — CALL | OLD SECOND BANCORP INC DEL | — | 200.0 | $4K | — | NEW | — | $20.16 | — |
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%