Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | ACT | ENACT HLDGS INC | Financial Services | 116.0 | $5K | — | NEW | — | $39.64 | +6.2% |
| 7482 | — PUT | NEXXEN INTL LTD | — | 700.0 | $5K | — | NEW | — | $6.54 | — |
| 7483 | — CALL | RE MAX HLDGS INC | — | 600.0 | $5K | — | NEW | — | $7.59 | — |
| 7484 | — PUT | NEWTEKONE INC | — | 400.0 | $5K | — | NEW | — | $11.35 | — |
| 7485 | IONZ | TIDAL TRUST II | — | 200.0 | $5K | — | NEW | — | $22.67 | -91.3% |
| 7486 | EDC | DIREXION SHS ETF TR | — | 83.0 | $5K | — | NEW | — | $54.55 | +71.1% |
| 7487 | — CALL | SPORTSMANS WHSE HLDGS INC | — | 3,100.0 | $5K | — | NEW | — | $1.46 | — |
| 7488 | — | NEXXEN INTL LTD | — | 691.0 | $5K | — | NEW | — | $6.54 | — |
| 7489 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 911.0 | $5K | — | NEW | — | $4.95 | +102.8% |
| 7490 | — CALL | MAXCYTE INC | — | 2,900.0 | $4K | — | NEW | — | $1.55 | — |
| 7491 | — CALL | TUCOWS INC | — | 200.0 | $4K | — | NEW | — | $22.42 | — |
| 7492 | ARBE | ARBE ROBOTICS LTD | Technology | 3,793.0 | $4K | — | NEW | — | $1.18 | +0.4% |
| 7493 | — | GENELUX CORPORATION | — | 1,014.0 | $4K | — | NEW | — | $4.36 | — |
| 7494 | — PUT | TALOS ENERGY INC | — | 400.0 | $4K | — | NEW | — | $11.02 | — |
| 7495 | PAVE | GLOBAL X FDS | — | 92.0 | $4K | — | NEW | — | $47.78 | +18.4% |
| 7496 | — PUT | QUAD / GRAPHICS INC | — | 700.0 | $4K | — | NEW | — | $6.27 | — |
| 7497 | — PUT | EXCHANGE LISTED FDS TR | — | 100.0 | $4K | — | NEW | — | $43.88 | — |
| 7498 | — PUT | ARROWMARK FINANCIAL CORP | — | 200.0 | $4K | — | NEW | — | $21.82 | — |
| 7499 | — PUT | FIRST ADVANTAGE CORP NEW | — | 300.0 | $4K | — | NEW | — | $14.53 | — |
| 7500 | — PUT | CLARUS CORP NEW | — | 1,300.0 | $4K | — | NEW | — | $3.35 | — |
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%