Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | ZH | ZHIHU INC | Communication Services | 226.0 | $641.0 | — | -11K | -97.9% | $2.84 | +9.3% |
| 3802 | — CALL | AUDIOEYE INC | — | 100.0 | $637.0 | — | -17K | -99.4% | $6.37 | — |
| 3803 | — PUT | SAFE BULKERS INC | — | 100.0 | $633.0 | — | -2K | -94.1% | $6.33 | — |
| 3804 | — | ETF OPPORTUNITIES TRUST | — | 21.0 | $597.0 | — | -387.0 | -94.8% | $28.43 | — |
| 3805 | — CALL | ZURA BIO LTD | — | 100.0 | $595.0 | — | -800.0 | -88.9% | $5.95 | — |
| 3806 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 704.0 | $582.0 | — | -1K | -63.1% | $0.83 | -9.3% |
| 3807 | FCEL | FUELCELL ENERGY INC | Industrials | 87.0 | $568.0 | — | -29K | -99.7% | $6.53 | +283.1% |
| 3808 | — CALL | AIFU INC | — | 400.0 | $556.0 | — | -2K | -81.0% | $1.39 | — |
| 3809 | AUDC | AUDIOCODES LTD | Technology | 66.0 | $555.0 | — | -2K | -97.1% | $8.41 | +8.5% |
| 3810 | AIS | TIDAL TRUST III | — | 13.0 | $544.0 | — | -158.0 | -92.4% | $41.85 | +70.6% |
| 3811 | — | SOL STRATEGIES INC | — | 552.0 | $543.0 | — | -3K | -85.9% | $0.98 | — |
| 3812 | ADBG | THEMES ETF TR | — | 118.0 | $541.0 | — | -5K | -97.5% | $4.58 | -2.7% |
| 3813 | — CALL | SLEEP NUMBER CORP | — | 300.0 | $538.0 | — | -22K | -98.7% | $1.79 | — |
| 3814 | — PUT | YIREN DIGITAL LTD | — | 300.0 | $516.0 | — | -4K | -92.7% | $1.72 | — |
| 3815 | — CALL | BRAGG GAMING GROUP INC | — | 300.0 | $516.0 | — | -17K | -98.3% | $1.72 | — |
| 3816 | III | INFORMATION SVCS GROUP INC | Technology | 133.0 | $510.0 | — | -4K | -96.9% | $3.83 | +15.8% |
| 3817 | — PUT | FISCALNOTE HOLDINGS INC | — | 2,000.0 | $510.0 | — | -20K | -91.0% | $0.26 | — |
| 3818 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 46.0 | $498.0 | — | -3K | -98.5% | $10.83 | +0.5% |
| 3819 | — CALL | DIGIMARC CORP NEW | — | 100.0 | $491.0 | — | -500.0 | -83.3% | $4.91 | — |
| 3820 | IVOL | KRANESHARES TRUST | — | 26.0 | $486.0 | — | -10K | -99.8% | $18.69 | -4.3% |
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%