Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SPDN | DIREXION SHARES ETF TRUST | — | 829.0 | $8K | — | +696.0 | +523.3% | $9.95 | -12.2% |
| 2442 | BWEN | BROADWIND INC | Industrials | 3,930.0 | $8K | — | +4K | +2403.2% | $2.08 | +87.0% |
| 2443 | — PUT | PAYSAFE LIMITED | — | 1,200.0 | $8K | — | +1K | +1100.0% | $6.81 | — |
| 2444 | — PUT | XOMETRY INC | — | 200.0 | $8K | — | +100.0 | +100.0% | $40.84 | — |
| 2445 | — CALL | APYX MEDICAL CORPORATION | — | 2,200.0 | $8K | — | +2K | +450.0% | $3.69 | — |
| 2446 | — PUT | GRAN TIERRA ENERGY INC | — | 900.0 | $8K | — | +700.0 | +350.0% | $8.97 | — |
| 2447 | — CALL | FRESH DEL MONTE PRODUCE INC | — | 200.0 | $8K | — | +100.0 | +100.0% | $40.26 | — |
| 2448 | — PUT | FRESH DEL MONTE PRODUCE INC | — | 200.0 | $8K | — | +100.0 | +100.0% | $40.26 | — |
| 2449 | — PUT | CONDUENT INC | — | 6,200.0 | $8K | — | +100.0 | +1.6% | $1.28 | — |
| 2450 | — CALL | BACKBLAZE INC | — | 2,300.0 | $8K | — | +2K | +475.0% | $3.45 | — |
| 2451 | — PUT | HANMI FINL CORP | — | 300.0 | $8K | — | +100.0 | +50.0% | $26.36 | — |
| 2452 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 2,471.0 | $8K | — | +2K | +9403.9% | $3.16 | +14.6% |
| 2453 | — PUT | ZENATECH INC | — | 3,400.0 | $8K | — | +3K | +466.7% | $2.29 | — |
| 2454 | — CALL | DIANA SHIPPING INC | — | 3,100.0 | $8K | — | +3K | +933.3% | $2.50 | — |
| 2455 | HCM | HUTCHMED CHINA LTD | Healthcare | 506.0 | $8K | — | +91.0 | +21.9% | $14.96 | -19.8% |
| 2456 | — PUT | PATRIA INVESTMENTS LIMITED | — | 600.0 | $8K | — | +400.0 | +200.0% | $12.60 | — |
| 2457 | — PUT | NATURAL GAS SVCS GROUP INC | — | 200.0 | $8K | — | +100.0 | +100.0% | $37.74 | — |
| 2458 | — CALL | NEURONETICS INC | — | 5,200.0 | $8K | — | +2K | +52.9% | $1.45 | — |
| 2459 | GII | SPDR INDEX SHS FDS | — | 99.0 | $8K | — | +12.0 | +13.8% | $76.01 | +0.7% |
| 2460 | AGNG | GLOBAL X FDS | — | 210.0 | $7K | — | +192.0 | +1066.7% | $35.60 | +0.6% |
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%