Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — CALL | FRANKLIN TEMPLETON DIGITAL H | — | 100.0 | $83.0 | — | NEW | — | $0.83 | — |
| 2182 | — CALL | TITAN MNG CORP | — | 100.0 | $82.0 | — | NEW | — | $0.82 | — |
| 2183 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.0 | $78.0 | — | NEW | — | $39.00 | -8.3% |
| 2184 | — CALL | SOLAI LIMITED | — | 100.0 | $78.0 | — | NEW | — | $0.78 | — |
| 2185 | RLY | SSGA ACTIVE ETF TR | — | 2.0 | $72.0 | — | NEW | — | $36.00 | +2.2% |
| 2186 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 118.0 | $63.0 | — | NEW | — | $0.53 | — |
| 2187 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 5.0 | $62.0 | — | NEW | — | $12.40 | -10.6% |
| 2188 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 53.0 | $62.0 | — | NEW | — | $1.17 | +29.1% |
| 2189 | — PUT | DOCGO INC | — | 100.0 | $62.0 | — | NEW | — | $0.62 | — |
| 2190 | EVCM | EVERCOMMERCE INC | Technology | 5.0 | $57.0 | — | NEW | — | $11.40 | -29.1% |
| 2191 | — | ETF OPPORTUNITIES TRUST | — | 60.0 | $55.0 | — | NEW | — | $0.92 | — |
| 2192 | — PUT | GLIMPSE GROUP INC | — | 100.0 | $51.0 | — | NEW | — | $0.51 | — |
| 2193 | WCBR | WISDOMTREE TR | — | 2.0 | $49.0 | — | NEW | — | $24.50 | +81.4% |
| 2194 | — PUT | BIOCERES CROP SOLUTIONS CORP | — | 100.0 | $44.0 | — | NEW | — | $0.44 | — |
| 2195 | VIRC | VIRCO MFG CO | Consumer Cyclical | 7.0 | $42.0 | — | NEW | — | $6.00 | +8.3% |
| 2196 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 1.0 | $40.0 | — | NEW | — | $40.00 | -3.4% |
| 2197 | DFIC | DIMENSIONAL ETF TRUST | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +9.4% |
| 2198 | AETH | BITWISE FUNDS TRUST | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +11.7% |
| 2199 | UEIC | UNIVERSAL ELECTRS INC | Technology | 7.0 | $28.0 | — | NEW | — | $4.00 | +28.0% |
| 2200 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 2.0 | $26.0 | — | NEW | — | $13.00 | +21.3% |
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%