Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | WIT | WIPRO LTD | Technology | 4,052.0 | $12K | — | NEW | — | $2.84 | -15.1% |
| 6902 | — PUT | BITWISE SOLANA STAKING ETF | — | 700.0 | $11K | — | NEW | — | $16.40 | — |
| 6903 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 1,296.0 | $11K | — | NEW | — | $8.84 | +15.5% |
| 6904 | — | IZEA WORLDWIDE INC | — | 2,611.0 | $11K | — | NEW | — | $4.38 | — |
| 6905 | CTEV | CLARITEV CORPORATION | Healthcare | 267.0 | $11K | — | NEW | — | $42.75 | -33.7% |
| 6906 | — | ETF OPPORTUNITIES TRUST | — | 286.0 | $11K | — | NEW | — | $39.80 | — |
| 6907 | ARCX | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | — | 317.0 | $11K | — | NEW | — | $35.84 | -34.9% |
| 6908 | AZZ | AZZ INC | Industrials | 106.0 | $11K | — | NEW | — | $107.18 | +27.4% |
| 6909 | — PUT | AMERICAN PUB ED INC | — | 300.0 | $11K | — | NEW | — | $37.80 | — |
| 6910 | — | KRANESHARES TRUST | — | 402.0 | $11K | — | NEW | — | $28.18 | — |
| 6911 | — | TRUECAR INC | — | 5,008.0 | $11K | — | NEW | — | $2.26 | — |
| 6912 | — PUT | COMMUNITY TR BANCORP INC | — | 200.0 | $11K | — | NEW | — | $56.50 | — |
| 6913 | — PUT | POSTAL REALTY TRUST INC | — | 700.0 | $11K | — | NEW | — | $16.14 | — |
| 6914 | — CALL | C4 THERAPEUTICS INC | — | 5,900.0 | $11K | — | NEW | — | $1.91 | — |
| 6915 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 9,790.0 | $11K | — | NEW | — | $1.15 | +48.7% |
| 6916 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,870.0 | $11K | — | NEW | — | $5.96 | -33.4% |
| 6917 | — CALL | ELICIO THERAPEUTICS INC | — | 1,400.0 | $11K | — | NEW | — | $7.96 | — |
| 6918 | — CALL | UDEMY INC | — | 1,900.0 | $11K | — | NEW | — | $5.85 | — |
| 6919 | — | WHEELS UP EXPERIENCE INC | — | 16,932.0 | $11K | — | NEW | — | $0.66 | — |
| 6920 | KRG | KITE RLTY GROUP TR | Real Estate | 463.0 | $11K | — | NEW | — | $23.97 | +12.6% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%