Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | — PUT | TRINET GROUP INC | — | 100.0 | $4K | — | NEW | — | $36.43 | — |
| 8082 | EQAL | INVESCO EXCH TRADED FD TR II | — | 66.0 | $4K | — | NEW | — | $55.09 | +7.8% |
| 8083 | SMBK | SMARTFINANCIAL INC | Financial Services | 93.0 | $4K | — | -18.0 | -16.2% | $39.08 | +24.5% |
| 8084 | — PUT | NATURAL HEALTH TRENDS CORP | — | 1,300.0 | $4K | — | +1K | +550.0% | $2.79 | — |
| 8085 | MVBF | MVB FINL CORP | Financial Services | 146.0 | $4K | — | +113.0 | +342.4% | $24.83 | +20.5% |
| 8086 | — CALL | PROKIDNEY CORP | — | 2,000.0 | $4K | — | -12K | -85.6% | $1.79 | — |
| 8087 | — CALL | SEACOR MARINE HLDGS INC | — | 500.0 | $4K | — | -2K | -76.2% | $7.16 | — |
| 8088 | — PUT | ATLANTIC UN BANKSHARES CORP | — | 100.0 | $4K | — | — | — | $35.74 | — |
| 8089 | — PUT | LISTED FDS TR | — | 200.0 | $4K | — | -200.0 | -50.0% | $17.86 | — |
| 8090 | — PUT | VERTEX INC | — | 300.0 | $4K | — | — | — | $11.89 | — |
| 8091 | LGLV | SPDR SERIES TRUST | — | 20.0 | $4K | — | NEW | — | $178.10 | +4.9% |
| 8092 | — PUT | BRIGHTVIEW HLDGS INC | — | 300.0 | $4K | — | -2K | -83.3% | $11.79 | — |
| 8093 | — CALL | CLARUS CORP NEW | — | 1,300.0 | $4K | — | -800.0 | -38.1% | $2.72 | — |
| 8094 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 105.0 | $4K | — | -658.0 | -86.2% | $33.65 | -4.2% |
| 8095 | SMRT | SMARTRENT INC | Technology | 2,352.0 | $4K | — | -19K | -88.9% | $1.50 | -36.2% |
| 8096 | FGNX | FG NEXUS INC. | Financial Services | 706.0 | $4K | — | NEW | — | $4.99 | +26.3% |
| 8097 | — PUT | QUANTERIX CORP | — | 1,000.0 | $4K | — | -3K | -76.2% | $3.52 | — |
| 8098 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 146.0 | $4K | — | NEW | — | $23.99 | -11.1% |
| 8099 | — | ELME COMMUNITIES | — | 1,740.0 | $3K | — | +600.0 | +52.6% | $2.01 | — |
| 8100 | — CALL | CYTEK BIOSCIENCES INC | — | 800.0 | $3K | — | -800.0 | -50.0% | $4.37 | — |
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%