Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | — CALL | INNOVAGE HLDG CORP | — | 200.0 | $1K | — | NEW | — | $5.19 | — |
| 8022 | — CALL | URBAN ONE INC | — | 1,200.0 | $1K | — | NEW | — | $0.86 | — |
| 8023 | — CALL | ENTRADA THERAPEUTICS INC | — | 100.0 | $1K | — | NEW | — | $10.28 | — |
| 8024 | — CALL | FLUX PWR HLDGS INC | — | 800.0 | $1K | — | NEW | — | $1.27 | — |
| 8025 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 690.0 | $1K | — | NEW | — | $1.46 | -13.0% |
| 8026 | AAPX | ETF OPPORTUNITIES TRUST | — | 33.0 | $1K | — | NEW | — | $30.45 | +22.9% |
| 8027 | FNLC | FIRST BANCORP INC ME | Financial Services | 38.0 | $1K | — | NEW | — | $26.42 | +10.0% |
| 8028 | — PUT | NOAH HLDGS LTD | — | 100.0 | $1K | — | NEW | — | $10.03 | — |
| 8029 | HDEF | DBX ETF TR | — | 32.0 | $991.0 | — | NEW | — | $30.97 | +6.6% |
| 8030 | BFS | SAUL CTRS INC | Real Estate | 31.0 | $977.0 | — | NEW | — | $31.52 | +11.3% |
| 8031 | — PUT | ABOVE FOOD INGREDIENTS INC | — | 600.0 | $977.0 | — | NEW | — | $1.63 | — |
| 8032 | — PUT | NAUTILUS BIOTECHNOLOGY INC | — | 500.0 | $975.0 | — | NEW | — | $1.95 | — |
| 8033 | — PUT | GRAY MEDIA INC | — | 200.0 | $968.0 | — | NEW | — | $4.84 | — |
| 8034 | — CALL | SUPERIOR GROUP OF CO INC | — | 100.0 | $968.0 | — | NEW | — | $9.68 | — |
| 8035 | — CALL | CION INVT CORP | — | 100.0 | $967.0 | — | NEW | — | $9.67 | — |
| 8036 | BIB | PROSHARES TR | — | 12.0 | $957.0 | — | NEW | — | $79.75 | +4.1% |
| 8037 | DDD | 3-D SYS CORP DEL | Technology | 536.0 | $948.0 | — | NEW | — | $1.77 | +100.2% |
| 8038 | — PUT | ASURE SOFTWARE INC | — | 100.0 | $942.0 | — | NEW | — | $9.42 | — |
| 8039 | — CALL | INMUNE BIO INC | — | 600.0 | $936.0 | — | NEW | — | $1.56 | — |
| 8040 | — | LUXEXPERIENCE BV | — | 112.0 | $935.0 | — | NEW | — | $8.35 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%