Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8921 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +10.4% |
| 8922 | RCEL | AVITA MEDICAL INC | Healthcare | 4.0 | $14.0 | — | NEW | — | $3.50 | +239.1% |
| 8923 | LTCC | CANARY LITECOIN ETF | — | 1.0 | $13.0 | — | -251.0 | -99.6% | $13.00 | +31.5% |
| 8924 | MTYY | GRANITESHARES ETF TR | — | 2.0 | $9.0 | — | NEW | — | $4.50 | +291.2% |
| 8925 | — PUT | TEGNA INC | — | 14,000.0 | $1.0 | — | +8K | +118.8% | $0.00 | — |
| 8926 | — CALL | TEGNA INC | — | 1,800.0 | — | — | -200.0 | -10.0% | — | — |
| 8927 | — CALL | CENTRAL BANCOMPANY | — | 100.0 | — | — | — | — | — | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%