Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — CALL | EXPENSIFY INC | — | 400.0 | $348.0 | — | -10K | -96.0% | $0.87 | — |
| 3842 | — PUT | LESLIES INC | — | 300.0 | $336.0 | — | -400.0 | -57.1% | $1.12 | — |
| 3843 | — CALL | FISCALNOTE HOLDINGS INC | — | 1,300.0 | $331.0 | — | -200.0 | -13.3% | $0.25 | — |
| 3844 | — CALL | TRANSACT TECHNOLOGIES INC | — | 100.0 | $329.0 | — | -800.0 | -88.9% | $3.29 | — |
| 3845 | — PUT | WM TECHNOLOGY INC | — | 500.0 | $329.0 | — | -52K | -99.1% | $0.66 | — |
| 3846 | DTCX | DATACENTREX INC | Technology | 153.0 | $328.0 | — | -1K | -87.7% | $2.14 | +0.8% |
| 3847 | — | ETF OPPORTUNITIES TRUST | — | 191.0 | $311.0 | — | -473.0 | -71.2% | $1.63 | — |
| 3848 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 165.0 | $292.0 | — | -667.0 | -80.2% | $1.77 | -27.7% |
| 3849 | — PUT | GRUPO TELEVISA S A B | — | 100.0 | $291.0 | — | -300.0 | -75.0% | $2.91 | — |
| 3850 | — PUT | ZHIHU INC | — | 100.0 | $284.0 | — | -15K | -99.3% | $2.84 | — |
| 3851 | — | SOLAI LIMITED | — | 355.0 | $279.0 | — | -477.0 | -57.3% | $0.79 | — |
| 3852 | — PUT | AC IMMUNE SA | — | 100.0 | $275.0 | — | -5K | -98.0% | $2.75 | — |
| 3853 | — CALL | THRYV HLDGS INC | — | 100.0 | $274.0 | — | -8K | -98.7% | $2.74 | — |
| 3854 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2.0 | $266.0 | — | -29.0 | -93.5% | $133.00 | +4.2% |
| 3855 | — | GENELUX CORPORATION | — | 106.0 | $256.0 | — | -908.0 | -89.5% | $2.42 | — |
| 3856 | — CALL | CXAPP INC | — | 1,400.0 | $252.0 | — | -21K | -93.8% | $0.18 | — |
| 3857 | — PUT | DIANA SHIPPING INC | — | 100.0 | $250.0 | — | -100.0 | -50.0% | $2.50 | — |
| 3858 | — CALL | SPERO THERAPEUTICS INC | — | 100.0 | $234.0 | — | -1K | -91.7% | $2.34 | — |
| 3859 | — PUT | ACCENDRA HEALTH INC | — | 100.0 | $228.0 | — | -2K | -96.2% | $2.28 | — |
| 3860 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3.0 | $227.0 | — | -365.0 | -99.2% | $75.67 | +36.1% |
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
33.1%
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%