Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,160.0 | $8K | — | NEW | — | $6.85 | -22.6% |
| 7142 | — CALL | AMPLIFY COMMODITY TRUST | — | 900.0 | $8K | — | NEW | — | $8.77 | — |
| 7143 | — PUT | TORO CO | — | 100.0 | $8K | — | NEW | — | $78.72 | — |
| 7144 | — CALL | COMPASS MINERALS INTL INC | — | 400.0 | $8K | — | NEW | — | $19.64 | — |
| 7145 | — PUT | CALEDONIA MNG CORP PLC | — | 300.0 | $8K | — | NEW | — | $26.17 | — |
| 7146 | — PUT | VIR BIOTECHNOLOGY INC | — | 1,300.0 | $8K | — | NEW | — | $6.03 | — |
| 7147 | — PUT | U S PHYSICAL THERAPY | — | 100.0 | $8K | — | NEW | — | $78.09 | — |
| 7148 | AIOT | POWERFLEET INC | Technology | 1,467.0 | $8K | — | NEW | — | $5.32 | -26.5% |
| 7149 | — | CITY OFFICE REIT INC | — | 1,114.0 | $8K | — | NEW | — | $6.99 | — |
| 7150 | — | ETF OPPORTUNITIES TRUST | — | 485.0 | $8K | — | NEW | — | $16.05 | — |
| 7151 | — CALL | GETTY IMAGES HOLDINGS INC | — | 5,800.0 | $8K | — | NEW | — | $1.34 | — |
| 7152 | WEX | WEX INC | Technology | 52.0 | $8K | — | NEW | — | $148.96 | +0.3% |
| 7153 | — PUT | WESTROCK COFFEE CO | — | 1,900.0 | $8K | — | NEW | — | $4.07 | — |
| 7154 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 101.0 | $8K | — | NEW | — | $76.36 | +18.0% |
| 7155 | — PUT | PROGYNY INC | — | 300.0 | $8K | — | NEW | — | $25.68 | — |
| 7156 | — PUT | VIVOPOWER INTERNATIONAL PLC | — | 3,400.0 | $8K | — | NEW | — | $2.27 | — |
| 7157 | SKRE | ETF OPPORTUNITIES TRUST | — | 843.0 | $8K | — | NEW | — | $9.11 | -18.2% |
| 7158 | EQH | EQUITABLE HLDGS INC | Financial Services | 161.0 | $8K | — | NEW | — | $47.65 | -12.7% |
| 7159 | — CALL | METROPOLITAN BK HLDG CORP | — | 100.0 | $8K | — | NEW | — | $76.36 | — |
| 7160 | — CALL | KARTOON STUDIOS INC. | — | 10,600.0 | $8K | — | NEW | — | $0.72 | — |
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%