Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8581 | — PUT | ALTA EQUIPMENT GROUP INC | — | 200.0 | $1K | — | +100.0 | +100.0% | $5.37 | — |
| 8582 | — | THEMES ETF TR | — | 50.0 | $1K | — | NEW | — | $21.36 | — |
| 8583 | — CALL | VAREX IMAGING CORP | — | 100.0 | $1K | — | NEW | — | $10.61 | — |
| 8584 | — | THE BALDWIN INSURANCE GRP IN | — | 48.0 | $1K | — | NEW | — | $21.94 | — |
| 8585 | — PUT | SIMILARWEB LTD | — | 400.0 | $1K | — | -29K | -98.7% | $2.61 | — |
| 8586 | ATYR | ATYR PHARMA INC | Healthcare | 1,335.0 | $1K | — | -25K | -94.9% | $0.78 | -44.4% |
| 8587 | SGHT | SIGHT SCIENCES INC | Healthcare | 276.0 | $1K | — | +269.0 | +3842.9% | $3.77 | +117.9% |
| 8588 | — | ETF OPPORTUNITIES TRUST | — | 87.0 | $1K | — | NEW | — | $11.83 | — |
| 8589 | UXRP | PROSHARES TR | — | 277.0 | $1K | — | -3K | -91.9% | $3.69 | +307.6% |
| 8590 | WDFC | WD 40 CO | Basic Materials | 5.0 | $1K | — | -1K | -99.5% | $203.80 | -4.1% |
| 8591 | USIO | USIO INC | Technology | 893.0 | $1K | — | -8.0 | -0.9% | $1.14 | +115.8% |
| 8592 | AVNW | AVIAT NETWORKS INC | Technology | 45.0 | $1K | — | NEW | — | $22.60 | -8.6% |
| 8593 | — PUT | VALENS SEMICONDUCTOR LTD | — | 900.0 | $1K | — | — | — | $1.13 | — |
| 8594 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 70.0 | $1K | — | NEW | — | $14.50 | +44.1% |
| 8595 | — | GLOBUS MARITIME LIMITED NEW | — | 436.0 | $1K | — | -158.0 | -26.6% | $2.31 | — |
| 8596 | BV | BRIGHTVIEW HLDGS INC | Industrials | 85.0 | $1K | — | -851.0 | -90.9% | $11.79 | -4.9% |
| 8597 | PGX | INVESCO EXCH TRADED FD TR II | — | 92.0 | $1K | — | NEW | — | $10.87 | -4.1% |
| 8598 | SATO | INVESCO EXCH TRADED FD TR II | — | 70.0 | $1K | — | NEW | — | $14.29 | +29.2% |
| 8599 | — PUT | TTEC HLDGS INC | — | 400.0 | $1K | — | -3K | -87.5% | $2.50 | — |
| 8600 | TKC | TURKCELL ILETISIM | Communication Services | 166.0 | $1K | — | NEW | — | $6.02 | -10.9% |
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%