Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8481 | — PUT | WISDOMTREE INC | — | 100.0 | $1K | — | -100.0 | -50.0% | $14.56 | — |
| 8482 | — CALL | COLUMBUS MCKINNON CORP N Y | — | 100.0 | $1K | — | NEW | — | $14.53 | — |
| 8483 | — CALL | MILLERKNOLL INC | — | 100.0 | $1K | — | -8K | -98.8% | $14.46 | — |
| 8484 | CULP | CULP INC | Consumer Cyclical | 527.0 | $1K | — | -39.0 | -6.9% | $2.74 | +15.0% |
| 8485 | CERS | CERUS CORP | Healthcare | 791.0 | $1K | — | -11K | -93.3% | $1.82 | +51.4% |
| 8486 | GINN | GOLDMAN SACHS ETF TR | — | 21.0 | $1K | — | NEW | — | $68.29 | +15.2% |
| 8487 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 85.0 | $1K | — | NEW | — | $16.86 | +2.9% |
| 8488 | — CALL | CANARY XRP ETF | — | 100.0 | $1K | — | -1K | -91.7% | $14.30 | — |
| 8489 | — CALL | CAPITOL FED FINL INC | — | 200.0 | $1K | — | NEW | — | $7.13 | — |
| 8490 | — | FISCALNOTE HOLDINGS INC | — | 5,587.0 | $1K | — | +3K | +96.5% | $0.25 | — |
| 8491 | — | ETF OPPORTUNITIES TRUST | — | 291.0 | $1K | — | -194.0 | -40.0% | $4.88 | — |
| 8492 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 25.0 | $1K | — | -967.0 | -97.5% | $56.76 | +23.3% |
| 8493 | BYSI | BEYONDSPRING INC | Healthcare | 864.0 | $1K | — | NEW | — | $1.64 | +3.1% |
| 8494 | — PUT | PEPGEN INC | — | 800.0 | $1K | — | -66K | -98.8% | $1.77 | — |
| 8495 | — CALL | BASSETT FURNITURE INDS INC | — | 100.0 | $1K | — | -400.0 | -80.0% | $14.15 | — |
| 8496 | — CALL | SKYE BIOSCIENCE INC | — | 2,300.0 | $1K | — | +2K | +1050.0% | $0.61 | — |
| 8497 | — PUT | GH RESEARCH PLC | — | 100.0 | $1K | — | -200.0 | -66.7% | $14.06 | — |
| 8498 | IMTM | ISHARES TR | — | 29.0 | $1K | — | -312.0 | -91.5% | $48.00 | +10.2% |
| 8499 | — PUT | AIFU INC | — | 1,000.0 | $1K | — | -1K | -50.0% | $1.39 | — |
| 8500 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 39.0 | $1K | — | NEW | — | $35.44 | -5.3% |
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%