Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | — PUT | ETF SER SOLUTIONS | — | 1,500.0 | $25K | — | +1K | +1400.0% | $16.94 | — |
| 6562 | BCD | ABRDN ETFS | — | 709.0 | $25K | — | +275.0 | +63.4% | $35.78 | +1.8% |
| 6563 | KOPN | KOPIN CORP | Technology | 11,268.0 | $25K | — | -73K | -86.7% | $2.25 | +80.4% |
| 6564 | AIBU | DIREXION SHARES ETF TRUST | — | 703.0 | $25K | — | +574.0 | +445.0% | $36.03 | +64.3% |
| 6565 | — CALL | SUNRISE RLTY TR INC | — | 3,300.0 | $25K | — | -8K | -69.7% | $7.67 | — |
| 6566 | PTRN | PATTERN GROUP INC | Technology | 2,036.0 | $25K | — | +1K | +125.5% | $12.43 | +111.2% |
| 6567 | — PUT | AVINO SILVER & GOLD MINES LT | — | 4,000.0 | $25K | — | NEW | — | $6.32 | — |
| 6568 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,639.0 | $25K | — | NEW | — | $15.42 | -25.2% |
| 6569 | — CALL | UPBOUND GROUP INC | — | 1,400.0 | $25K | — | +200.0 | +16.7% | $18.05 | — |
| 6570 | INMD | INMODE LTD | Healthcare | 1,847.0 | $25K | — | -64K | -97.2% | $13.68 | +12.3% |
| 6571 | ARMG | THEMES ETF TR | — | 2,599.0 | $25K | — | NEW | — | $9.71 | +157.9% |
| 6572 | — PUT | NEWTEKONE INC | — | 2,300.0 | $25K | — | +2K | +475.0% | $10.95 | — |
| 6573 | — PUT | KORN FERRY | — | 400.0 | $25K | — | -1K | -73.3% | $62.95 | — |
| 6574 | — PUT | RCI HOSPITALITY HLDGS INC | — | 1,100.0 | $25K | — | -700.0 | -38.9% | $22.81 | — |
| 6575 | — PUT | ROCKET PHARMACEUTICALS INC | — | 7,000.0 | $25K | — | -5K | -41.2% | $3.58 | — |
| 6576 | — PUT | PRIMERICA INC | — | 100.0 | $25K | — | NEW | — | $250.48 | — |
| 6577 | — CALL | DIAMEDICA THERAPEUTICS INC | — | 3,700.0 | $25K | — | -300.0 | -7.5% | $6.77 | — |
| 6578 | — PUT | AZZ INC | — | 200.0 | $25K | — | NEW | — | $125.13 | — |
| 6579 | — CALL | ENOVIS CORPORATION | — | 1,100.0 | $25K | — | -18K | -94.1% | $22.75 | — |
| 6580 | — CALL | FARMERS NATIONAL BANC CORP | — | 1,900.0 | $25K | — | NEW | — | $13.16 | — |
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%