Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — PUT | AIRJOULE TECHNOLOGIES CORP | — | 500.0 | $1K | — | -200.0 | -28.6% | $2.51 | — |
| 3722 | — CALL | TTEC HLDGS INC | — | 500.0 | $1K | — | -240K | -99.8% | $2.50 | — |
| 3723 | PILL | DIREXION SHARES ETF TRUST | — | 120.0 | $1K | — | -446.0 | -78.8% | $10.22 | +19.3% |
| 3724 | FTEK | FUEL TECH INC | Industrials | 1,004.0 | $1K | — | -2K | -69.6% | $1.22 | +21.4% |
| 3725 | — CALL | KALTURA INC | — | 1,000.0 | $1K | — | -9K | -90.1% | $1.22 | — |
| 3726 | — | NATIONAL CINEMEDIA INC | — | 400.0 | $1K | — | -5K | -93.1% | $3.05 | — |
| 3727 | — CALL | OLAPLEX HLDGS INC | — | 600.0 | $1K | — | -4K | -86.4% | $2.03 | — |
| 3728 | ESS | ESSEX PPTY TR INC | Real Estate | 5.0 | $1K | — | -110.0 | -95.7% | $242.00 | +14.3% |
| 3729 | — | COSMOS HEALTH INC | — | 3,803.0 | $1K | — | -3K | -40.3% | $0.32 | — |
| 3730 | — PUT | GOGO INC | — | 300.0 | $1K | — | -700.0 | -70.0% | $4.02 | — |
| 3731 | — PUT | LENSAR INC | — | 200.0 | $1K | — | -300.0 | -60.0% | $5.96 | — |
| 3732 | BAND | BANDWIDTH INC | Technology | 66.0 | $1K | — | -927.0 | -93.3% | $17.82 | +244.5% |
| 3733 | — PUT | OIL STS INTL INC | — | 100.0 | $1K | — | -300.0 | -75.0% | $11.64 | — |
| 3734 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 250.0 | $1K | — | -4K | -94.3% | $4.62 | +23.6% |
| 3735 | — CALL | EVERCOMMERCE INC | — | 100.0 | $1K | — | -1K | -90.9% | $11.43 | — |
| 3736 | — PUT | PETMED EXPRESS INC | — | 500.0 | $1K | — | -17K | -97.1% | $2.28 | — |
| 3737 | — CALL | DESIGNER BRANDS INC | — | 200.0 | $1K | — | -18K | -98.9% | $5.69 | — |
| 3738 | — CALL | NIQ GLOBAL INTELLIGENCE PLC | — | 100.0 | $1K | — | -300.0 | -75.0% | $11.37 | — |
| 3739 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 350.0 | $1K | — | -808.0 | -69.8% | $3.25 | +60.4% |
| 3740 | EATZ | ADVISORSHARES TR | — | 44.0 | $1K | — | -344.0 | -88.7% | $25.75 | +5.4% |
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%