Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | THEMES ETF TR | — | 370.0 | $447.0 | — | NEW | — | $1.21 | — |
| 2122 | — PUT | ALPHA PRO TECH LTD | — | 100.0 | $444.0 | — | NEW | — | $4.44 | — |
| 2123 | AVNT | AVIENT CORPORATION | Basic Materials | 12.0 | $435.0 | — | NEW | — | $36.25 | +12.5% |
| 2124 | — CALL | LIFEVANTAGE CORP | — | 100.0 | $432.0 | — | NEW | — | $4.32 | — |
| 2125 | — CALL | WESTROCK COFFEE CO | — | 100.0 | $425.0 | — | NEW | — | $4.25 | — |
| 2126 | — CALL | BEACON FINANCIAL CORP. | — | 300.0 | $424.0 | — | NEW | — | $1.41 | — |
| 2127 | ADSE | ADS TEC ENERGY PLC | Industrials | 36.0 | $414.0 | — | NEW | — | $11.50 | -4.3% |
| 2128 | — CALL | UNIVERSAL ELECTRS INC | — | 100.0 | $412.0 | — | NEW | — | $4.12 | — |
| 2129 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 147.0 | $411.0 | — | NEW | — | $2.80 | +39.1% |
| 2130 | CTEC | GLOBAL X FDS | — | 7.0 | $408.0 | — | NEW | — | $58.29 | -3.6% |
| 2131 | — CALL | IRIDEX CORP | — | 400.0 | $404.0 | — | NEW | — | $1.01 | — |
| 2132 | — CALL | RETRACTABLE TECHNOLOGIES INC | — | 600.0 | $396.0 | — | NEW | — | $0.66 | — |
| 2133 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 135.0 | $357.0 | — | NEW | — | $2.64 | -11.1% |
| 2134 | GNSS | GENASYS INC | Technology | 190.0 | $345.0 | — | NEW | — | $1.82 | -19.0% |
| 2135 | — PUT | ORAMED PHARMACEUTICALS INC | — | 100.0 | $340.0 | — | NEW | — | $3.40 | — |
| 2136 | — PUT | VENU HLDG CORP | — | 100.0 | $331.0 | — | NEW | — | $3.31 | — |
| 2137 | — CALL | CAESARSTONE LTD | — | 300.0 | $321.0 | — | NEW | — | $1.07 | — |
| 2138 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 45.0 | $320.0 | — | NEW | — | $7.11 | -53.7% |
| 2139 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 66.0 | $315.0 | — | NEW | — | $4.77 | -26.2% |
| 2140 | REFR | RESEARCH FRONTIERS INC | Technology | 332.0 | $305.0 | — | NEW | — | $0.92 | -23.9% |
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%