Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | GEF | GREIF INC | Consumer Cyclical | 59.0 | $4K | — | -2K | -96.8% | $67.07 | -4.5% |
| 3522 | MSFD | DIREXION SHARES ETF TRUST | — | 266.0 | $4K | — | -369.0 | -58.1% | $14.74 | -11.2% |
| 3523 | — | ISHARES TR | — | 426.0 | $4K | — | -676.0 | -61.3% | $9.17 | — |
| 3524 | — PUT | DOMINARI HOLDINGS INC | — | 1,200.0 | $4K | — | -8K | -86.2% | $3.25 | — |
| 3525 | — PUT | JACK IN THE BOX INC | — | 400.0 | $4K | — | -2K | -85.7% | $9.67 | — |
| 3526 | MYO | MYOMO INC | Healthcare | 5,715.0 | $4K | — | -18K | -75.7% | $0.68 | +50.2% |
| 3527 | — CALL | SABRA HEALTH CARE REIT INC | — | 200.0 | $4K | — | -3K | -93.1% | $19.23 | — |
| 3528 | — PUT | GEVO INC | — | 1,400.0 | $4K | — | -38K | -96.5% | $2.73 | — |
| 3529 | — CALL | HEALTH CATALYST INC | — | 3,000.0 | $4K | — | -79K | -96.3% | $1.27 | — |
| 3530 | INMB | INMUNE BIO INC | Healthcare | 3,366.0 | $4K | — | -5K | -57.9% | $1.13 | +26.1% |
| 3531 | — CALL | FTC SOLAR INC | — | 1,000.0 | $4K | — | -1K | -50.0% | $3.78 | — |
| 3532 | — PUT | COMMERCE.COM INC | — | 1,400.0 | $4K | — | -100.0 | -6.7% | $2.67 | — |
| 3533 | VOC | VOC ENERGY TR | Energy | 1,077.0 | $4K | — | -1K | -53.8% | $3.46 | -10.3% |
| 3534 | — CALL | PERDOCEO ED CORP | — | 100.0 | $4K | — | -21K | -99.5% | $37.21 | — |
| 3535 | — CALL | ENLIVEX LTD | — | 4,000.0 | $4K | — | -8K | -65.5% | $0.93 | — |
| 3536 | — CALL | POSTAL REALTY TRUST INC | — | 200.0 | $4K | — | -9K | -97.7% | $18.55 | — |
| 3537 | HCKT | HACKETT GROUP INC | Technology | 284.0 | $4K | — | -388.0 | -57.7% | $13.01 | -16.5% |
| 3538 | IVLU | ISHARES TR | — | 93.0 | $4K | — | -35.0 | -27.3% | $39.68 | +8.7% |
| 3539 | — PUT | KBR INC | — | 100.0 | $4K | — | -300.0 | -75.0% | $36.86 | — |
| 3540 | SMBK | SMARTFINANCIAL INC | Financial Services | 93.0 | $4K | — | -18.0 | -16.2% | $39.08 | +7.0% |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%