Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — CALL | SACHEM CAP CORP | — | 200.0 | $202.0 | — | NEW | — | $1.01 | — |
| 2162 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 24.0 | $185.0 | — | NEW | — | $7.71 | +24.0% |
| 2163 | — CALL | ZIPRECRUITER INC | — | 100.0 | $184.0 | — | NEW | — | $1.84 | — |
| 2164 | — CALL | PDS BIOTECHNOLOGY CORP | — | 300.0 | $181.0 | — | NEW | — | $0.60 | — |
| 2165 | — PUT | THE ONE GROUP HOSPITALITY IN | — | 100.0 | $178.0 | — | NEW | — | $1.78 | — |
| 2166 | — CALL | OXFORD SQUARE CAP CORP | — | 100.0 | $177.0 | — | NEW | — | $1.77 | — |
| 2167 | RFL | RAFAEL HLDGS INC | Real Estate | 137.0 | $171.0 | — | NEW | — | $1.25 | +55.4% |
| 2168 | — PUT | CALCIMEDICA INC | — | 300.0 | $162.0 | — | NEW | — | $0.54 | — |
| 2169 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 42.0 | $150.0 | — | NEW | — | $3.57 | -10.4% |
| 2170 | SCC | PROSHARES TR | — | 8.0 | $136.0 | — | NEW | — | $17.00 | -5.4% |
| 2171 | — | THEMES ETF TR | — | 42.0 | $133.0 | — | NEW | — | $3.17 | — |
| 2172 | — | THEMES ETF TR | — | 121.0 | $125.0 | — | NEW | — | $1.03 | — |
| 2173 | — PUT | LUNAI BIOWORKS INC | — | 300.0 | $122.0 | — | NEW | — | $0.41 | — |
| 2174 | VTEX | VTEX | Technology | 29.0 | $116.0 | — | NEW | — | $4.00 | -9.8% |
| 2175 | NGEN | NERVGEN PHARMA CORP | Healthcare | 27.0 | $101.0 | — | NEW | — | $3.74 | -48.1% |
| 2176 | — PUT | VOLITIONRX LTD | — | 500.0 | $101.0 | — | NEW | — | $0.20 | — |
| 2177 | BIGY | TIDAL TRUST II | — | 2.0 | $97.0 | — | NEW | — | $48.50 | +8.7% |
| 2178 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 3.0 | $93.0 | — | NEW | — | $31.00 | +6.0% |
| 2179 | — PUT | THE BRAND HOUSE COLLECTIVE I | — | 100.0 | $92.0 | — | NEW | — | $0.92 | — |
| 2180 | FBP | FIRST BANCORP CORPORATION | Financial Services | 4.0 | $85.0 | — | NEW | — | $21.25 | +27.3% |
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%