Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8301 | PPBT | PURPLE BIOTECH LTD | Healthcare | 597.0 | $2K | — | NEW | — | $4.04 | -28.5% |
| 8302 | — PUT | APPIAN CORP | — | 100.0 | $2K | — | -2K | -95.2% | $24.11 | — |
| 8303 | FULT | FULTON FINL CORP PA | Financial Services | 118.0 | $2K | — | NEW | — | $20.34 | +6.2% |
| 8304 | — PUT | PRELUDE THERAPEUTICS INC | — | 700.0 | $2K | — | -300.0 | -30.0% | $3.42 | — |
| 8305 | HBR | CANARY CAPITAL GROUP LLX | — | 201.0 | $2K | — | +154.0 | +327.7% | $11.91 | -1.7% |
| 8306 | EPP | ISHARES INC | — | 45.0 | $2K | — | NEW | — | $53.13 | +3.9% |
| 8307 | — CALL | WEST BANCORPORATION INC | — | 100.0 | $2K | — | — | — | $23.79 | — |
| 8308 | NEOV | NEOVOLTA INC | Industrials | 772.0 | $2K | — | NEW | — | $3.08 | -16.2% |
| 8309 | — CALL | CONSENSUS CLOUD SOLUTIONS IN | — | 100.0 | $2K | — | NEW | — | $23.74 | — |
| 8310 | — PUT | VISIONWAVE HOLDINGS INC | — | 500.0 | $2K | — | -300.0 | -37.5% | $4.74 | — |
| 8311 | — PUT | NOMURA HLDGS INC | — | 300.0 | $2K | — | -2K | -85.7% | $7.89 | — |
| 8312 | — PUT | FOUR CORNERS PPTY TR INC | — | 100.0 | $2K | — | — | — | $23.65 | — |
| 8313 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 99.0 | $2K | — | NEW | — | $23.89 | -5.1% |
| 8314 | NMIH | NMI HLDGS INC | Financial Services | 63.0 | $2K | — | NEW | — | $37.51 | -1.7% |
| 8315 | — CALL | SKILLZ INC | — | 900.0 | $2K | — | -7K | -88.9% | $2.59 | — |
| 8316 | — CALL | OIL STS INTL INC | — | 200.0 | $2K | — | NEW | — | $11.64 | — |
| 8317 | — CALL | TECHTARGET INC | — | 600.0 | $2K | — | NEW | — | $3.88 | — |
| 8318 | FNLC | FIRST BANCORP INC ME | Financial Services | 83.0 | $2K | — | +45.0 | +118.4% | $28.02 | +3.7% |
| 8319 | — | ETF OPPORTUNITIES TRUST | — | 227.0 | $2K | — | +148.0 | +187.3% | $10.19 | — |
| 8320 | — CALL | A10 NETWORKS INC | — | 100.0 | $2K | — | -800.0 | -88.9% | $23.12 | — |
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%