Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | BNC | CEA INDUSTRIES INC | Industrials | 1,530.0 | $4K | — | -31K | -95.3% | $2.92 | +0.5% |
| 7962 | — CALL | TILLYS INC | — | 1,100.0 | $4K | — | NEW | — | $4.05 | — |
| 7963 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 213.0 | $4K | — | -1K | -84.0% | $20.89 | +0.5% |
| 7964 | — CALL | XUNLEI LTD | — | 800.0 | $4K | — | -65K | -98.8% | $5.56 | — |
| 7965 | — | LIFEZONE METALS LIMITED | — | 1,322.0 | $4K | — | NEW | — | $3.36 | — |
| 7966 | — CALL | ZUMIEZ INC | — | 200.0 | $4K | — | +100.0 | +100.0% | $22.16 | — |
| 7967 | IEUR | ISHARES TR | — | 63.0 | $4K | — | NEW | — | $70.27 | +6.9% |
| 7968 | — PUT | FREQUENCY ELECTRS INC | — | 100.0 | $4K | — | NEW | — | $44.26 | — |
| 7969 | — PUT | GOSSAMER BIO INC | — | 13,400.0 | $4K | — | -24K | -64.5% | $0.33 | — |
| 7970 | HSDT | SOLANA CO | Healthcare | 2,544.0 | $4K | — | NEW | — | $1.73 | -2.6% |
| 7971 | — PUT | VIRTU FINL INC | — | 100.0 | $4K | — | -1K | -90.9% | $43.98 | — |
| 7972 | — PUT | EVERSPIN TECHNOLOGIES INC | — | 500.0 | $4K | — | NEW | — | $8.79 | — |
| 7973 | WTRG | ESSENTIAL UTILS INC | Utilities | 109.0 | $4K | — | NEW | — | $40.27 | -1.4% |
| 7974 | GEVG | THEMES ETF TR | — | 197.0 | $4K | — | NEW | — | $22.26 | +31.3% |
| 7975 | — CALL | SKYWARD SPECIALTY INS GROUP | — | 100.0 | $4K | — | -500.0 | -83.3% | $43.68 | — |
| 7976 | FPI | FARMLAND PARTNERS INC | Real Estate | 389.0 | $4K | — | NEW | — | $11.23 | -13.7% |
| 7977 | — | BROOKFIELD BUSINESS CORP | — | 138.0 | $4K | — | NEW | — | $31.64 | — |
| 7978 | QBTS | D-WAVE QUANTUM INC | Technology | 302.0 | $4K | — | -386K | -99.9% | $14.43 | +16.0% |
| 7979 | HDEF | DBX ETF TR | — | 134.0 | $4K | — | +102.0 | +318.8% | $32.40 | +2.6% |
| 7980 | — PUT | NEONODE INC | — | 3,100.0 | $4K | — | -33K | -91.4% | $1.40 | — |
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%