Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | SOUN | SOUNDHOUND AI INC | Technology | 200.0 | $696.0 | — | NEW | — | $3.48 | +134.2% |
| 8102 | — | ETF OPPORTUNITIES TRUST | — | 79.0 | $688.0 | — | NEW | — | $8.71 | — |
| 8103 | HBR | CANARY CAPITAL GROUP LLX | — | 47.0 | $687.0 | — | NEW | — | $14.62 | -20.2% |
| 8104 | — PUT | HUDSON TECHNOLOGIES INC | — | 100.0 | $685.0 | — | NEW | — | $6.85 | — |
| 8105 | GTY | GETTY RLTY CORP NEW | Real Estate | 25.0 | $684.0 | — | NEW | — | $27.36 | +21.5% |
| 8106 | — PUT | IMMERSION CORP | — | 100.0 | $680.0 | — | NEW | — | $6.80 | — |
| 8107 | — PUT | INOGEN INC | — | 100.0 | $672.0 | — | NEW | — | $6.72 | — |
| 8108 | — PUT | DMC GLOBAL INC | — | 100.0 | $669.0 | — | NEW | — | $6.69 | — |
| 8109 | — PUT | INTELLICHECK INC | — | 100.0 | $668.0 | — | NEW | — | $6.68 | — |
| 8110 | — CALL | CELULARITY INC | — | 600.0 | $666.0 | — | NEW | — | $1.11 | — |
| 8111 | OFS | OFS CAP CORP | Financial Services | 140.0 | $666.0 | — | NEW | — | $4.76 | -27.5% |
| 8112 | IRIX | IRIDEX CORP | Healthcare | 580.0 | $661.0 | — | NEW | — | $1.14 | -8.7% |
| 8113 | AGNG | GLOBAL X FDS | — | 18.0 | $646.0 | — | NEW | — | $35.89 | -1.5% |
| 8114 | — CALL | HF FOODS GROUP INC | — | 300.0 | $644.0 | — | NEW | — | $2.15 | — |
| 8115 | — PUT | SITE CTRS CORP | — | 100.0 | $642.0 | — | NEW | — | $6.42 | — |
| 8116 | SACH | SACHEM CAP CORP | Real Estate | 616.0 | $640.0 | — | NEW | — | $1.04 | +13.6% |
| 8117 | — PUT | AGENUS INC | — | 200.0 | $628.0 | — | NEW | — | $3.14 | — |
| 8118 | — PUT | WESTPORT FUEL SYSTEMS INC | — | 400.0 | $627.0 | — | NEW | — | $1.57 | — |
| 8119 | — | FIDELITY SOLANA FD | — | 43.0 | $627.0 | — | NEW | — | $14.58 | — |
| 8120 | SPXT | PROSHARES TR | — | 6.0 | $623.0 | — | NEW | — | $103.83 | +4.8% |
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%