Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | — CALL | SUMMIT HOTEL PPTYS INC | — | 100.0 | $487.0 | — | NEW | — | $4.87 | — |
| 8162 | — | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | — | 18,610.0 | $483.0 | — | NEW | — | $0.03 | — |
| 8163 | — CALL | ENVVENO MEDICAL CORPORATION | — | 1,500.0 | $481.0 | — | NEW | — | $0.32 | — |
| 8164 | — PUT | VERU INC | — | 500.0 | $475.0 | — | NEW | — | $0.95 | — |
| 8165 | — PUT | WIMI HOLOGRAM CLOUD INC | — | 200.0 | $474.0 | — | NEW | — | $2.37 | — |
| 8166 | — CALL | HIGHPEAK ENERGY INC | — | 100.0 | $474.0 | — | NEW | — | $4.74 | — |
| 8167 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 8.0 | $474.0 | — | NEW | — | $59.25 | -11.1% |
| 8168 | — PUT | PIONEER PWR SOLUTIONS INC | — | 100.0 | $473.0 | — | NEW | — | $4.73 | — |
| 8169 | — PUT | EQUILLIUM INC | — | 300.0 | $465.0 | — | NEW | — | $1.55 | — |
| 8170 | — CALL | ALTA EQUIPMENT GROUP INC | — | 100.0 | $459.0 | — | NEW | — | $4.59 | — |
| 8171 | — PUT | ALTA EQUIPMENT GROUP INC | — | 100.0 | $459.0 | — | NEW | — | $4.59 | — |
| 8172 | TRC | TEJON RANCH CO | Industrials | 29.0 | $457.0 | — | NEW | — | $15.76 | +23.1% |
| 8173 | — PUT | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $455.0 | — | NEW | — | $2.27 | — |
| 8174 | — PUT | CUREVAC N V | — | 100.0 | $451.0 | — | NEW | — | $4.51 | — |
| 8175 | — | DIREXION SHS ETF TR | — | 89.0 | $451.0 | — | NEW | — | $5.07 | — |
| 8176 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 124.0 | $446.0 | — | NEW | — | $3.60 | +61.8% |
| 8177 | BWEN | BROADWIND INC | Industrials | 157.0 | $444.0 | — | NEW | — | $2.83 | +43.9% |
| 8178 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 218.0 | $442.0 | — | NEW | — | $2.03 | -10.0% |
| 8179 | — CALL | TUNIU CORP | — | 700.0 | $434.0 | — | NEW | — | $0.62 | — |
| 8180 | AMDD | DIREXION SHS ETF TR | — | 46.0 | $432.0 | — | NEW | — | $9.39 | -65.1% |
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%