Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AROW | ARROW FINL CORP | Financial Services | 9.0 | $302.0 | — | NEW | — | $33.56 | +9.7% |
| 2142 | — CALL | MAXEON SOLAR TECHNOLOGIES LT | — | 200.0 | $302.0 | — | NEW | — | $1.51 | — |
| 2143 | — | TRINITY BIOTECH INVT LTD | — | 555.0 | $300.0 | — | NEW | — | $0.54 | — |
| 2144 | — PUT | EXAGEN INC | — | 100.0 | $300.0 | — | NEW | — | $3.00 | — |
| 2145 | CVY | INVESCO EXCHANGE TRADED FD T | — | 11.0 | $297.0 | — | NEW | — | $27.00 | +7.0% |
| 2146 | — PUT | RED ROBIN GOURMET BURGERS IN | — | 100.0 | $293.0 | — | NEW | — | $2.93 | — |
| 2147 | — CALL | URBAN EDGE PPTYS | — | 200.0 | $288.0 | — | NEW | — | $1.44 | — |
| 2148 | — PUT | URBAN EDGE PPTYS | — | 200.0 | $286.0 | — | NEW | — | $1.43 | — |
| 2149 | CXT | CRANE NXT CO | Industrials | 7.0 | $284.0 | — | NEW | — | $40.57 | +1.3% |
| 2150 | SPXE | PROSHARES TR | — | 4.0 | $277.0 | — | NEW | — | $69.25 | +15.9% |
| 2151 | STPZ | PIMCO ETF TR | — | 5.0 | $270.0 | — | NEW | — | $54.00 | -0.2% |
| 2152 | — | INTERNATIONAL BANCSHARES COR | — | 4.0 | $269.0 | — | NEW | — | $67.25 | — |
| 2153 | — PUT | RAVE RESTAURANT GROUP INC | — | 100.0 | $265.0 | — | NEW | — | $2.65 | — |
| 2154 | — CALL | SIMILARWEB LTD | — | 100.0 | $261.0 | — | NEW | — | $2.61 | — |
| 2155 | — | GROVE COLLABORATIVE HOLD INC | — | 191.0 | $244.0 | — | NEW | — | $1.28 | — |
| 2156 | SMDD | PROSHARES TR | — | 21.0 | $238.0 | — | NEW | — | $11.33 | -22.4% |
| 2157 | — PUT | FULL HSE RESORTS INC | — | 100.0 | $225.0 | — | NEW | — | $2.25 | — |
| 2158 | — | HF FOODS GROUP INC | — | 120.0 | $222.0 | — | NEW | — | $1.85 | — |
| 2159 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 10.0 | $214.0 | — | NEW | — | $21.40 | +18.3% |
| 2160 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 54.0 | $214.0 | — | NEW | — | $3.96 | +86.5% |
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%