Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8321 | AIVC | AMPLIFY ETF TR | — | 1.0 | $67.0 | — | NEW | — | $67.00 | +73.6% |
| 8322 | — CALL | YORKVILLE ACQUISITION CORP. | — | 400.0 | $62.0 | — | NEW | — | $0.15 | — |
| 8323 | — PUT | CUE BIOPHARMA INC | — | 200.0 | $61.0 | — | NEW | — | $0.30 | — |
| 8324 | — PUT | CLEARSIGN TECHNOLOGIES CORP | — | 100.0 | $55.0 | — | NEW | — | $0.55 | — |
| 8325 | SGHT | SIGHT SCIENCES INC | Healthcare | 7.0 | $55.0 | — | NEW | — | $7.86 | +13.7% |
| 8326 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 26.0 | $54.0 | — | NEW | — | $2.08 | +91.1% |
| 8327 | — PUT | CARPARTS COM INC | — | 100.0 | $50.0 | — | NEW | — | $0.50 | — |
| 8328 | — PUT | SONDER HOLDINGS INC | — | 4,900.0 | $49.0 | — | NEW | — | $0.01 | — |
| 8329 | — | URBAN-GRO INC | — | 165.0 | $46.0 | — | NEW | — | $0.28 | — |
| 8330 | MNDO | MIND C T I LTD | Technology | 39.0 | $44.0 | — | NEW | — | $1.13 | -11.4% |
| 8331 | DES | WISDOMTREE TR | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +16.9% |
| 8332 | INVE | IDENTIV INC | Technology | 7.0 | $26.0 | — | NEW | — | $3.71 | -34.0% |
| 8333 | — | REX ETF TR | — | 1.0 | $17.0 | — | NEW | — | $17.00 | — |
| 8334 | — | THEMES ETF TR | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 8335 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 2.0 | $16.0 | — | NEW | — | $8.00 | -20.6% |
| 8336 | KTCC | KEY TRONIC CORP | Technology | 6.0 | $16.0 | — | NEW | — | $2.67 | -18.6% |
| 8337 | — PUT | CENNTRO INC | — | 100.0 | $13.0 | — | NEW | — | $0.13 | — |
| 8338 | — | CLASSOVER HLDGS INC | — | 71.0 | $12.0 | — | NEW | — | $0.17 | — |
| 8339 | — | MACH NATURAL RESOURCES LP | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 8340 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | +2.9% |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%