Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8221 | — | FIDELITY COVINGTON TRUST | — | 101.0 | $3K | — | NEW | — | $27.79 | — |
| 8222 | INVX | INNOVEX INTERNATIONAL INC | Energy | 115.0 | $3K | — | -301.0 | -72.4% | $24.38 | +13.4% |
| 8223 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 131.0 | $3K | — | NEW | — | $21.39 | +1.2% |
| 8224 | SRET | GLOBAL X FDS | — | 132.0 | $3K | — | NEW | — | $21.20 | +6.7% |
| 8225 | — PUT | DELCATH SYS INC | — | 300.0 | $3K | — | -16K | -98.2% | $9.28 | — |
| 8226 | — PUT | CORSAIR GAMING INC | — | 500.0 | $3K | — | -3K | -83.9% | $5.55 | — |
| 8227 | — | SEADRILL LTD | — | 61.0 | $3K | — | NEW | — | $45.49 | — |
| 8228 | — CALL | AXALTA COATING SYS LTD | — | 100.0 | $3K | — | -300.0 | -75.0% | $27.70 | — |
| 8229 | — PUT | AXALTA COATING SYS LTD | — | 100.0 | $3K | — | -900.0 | -90.0% | $27.70 | — |
| 8230 | MJ | AMPLIFY ETF TR | — | 120.0 | $3K | — | NEW | — | $23.02 | +12.0% |
| 8231 | — PUT | MICROVISION INC DEL | — | 4,300.0 | $3K | — | -106K | -96.1% | $0.64 | — |
| 8232 | — PUT | WW INTL INC | — | 200.0 | $3K | — | -15K | -98.7% | $13.74 | — |
| 8233 | — PUT | NKARTA INC | — | 1,300.0 | $3K | — | +300.0 | +30.0% | $2.11 | — |
| 8234 | — | ETF OPPORTUNITIES TRUST | — | 618.0 | $3K | — | +118.0 | +23.6% | $4.43 | — |
| 8235 | — PUT | ADICET BIO INC | — | 400.0 | $3K | — | — | — | $6.81 | — |
| 8236 | — CALL | PAYSAFE LIMITED | — | 400.0 | $3K | — | +200.0 | +100.0% | $6.81 | — |
| 8237 | OPPJ | WISDOMTREE TR | — | 50.0 | $3K | — | NEW | — | $54.36 | +8.1% |
| 8238 | — PUT | NEW FOUND GOLD CORP | — | 1,400.0 | $3K | — | -40K | -96.6% | $1.94 | — |
| 8239 | — | TIDAL TRUST II | — | 273.0 | $3K | — | -610.0 | -69.1% | $9.94 | — |
| 8240 | — CALL | EHEALTH INC | — | 2,100.0 | $3K | — | -43K | -95.3% | $1.29 | — |
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%