Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — CALL | FLUX PWR HLDGS INC | — | 100.0 | $107.0 | — | -700.0 | -87.5% | $1.07 | — |
| 3882 | ONL | ORION PROPERTIES INC | Real Estate | 47.0 | $101.0 | — | -190.0 | -80.2% | $2.15 | +16.8% |
| 3883 | — PUT | ENLIVEX LTD | — | 100.0 | $93.0 | — | -200.0 | -66.7% | $0.93 | — |
| 3884 | SURG | SURGEPAYS INC | Technology | 109.0 | $81.0 | — | -703.0 | -86.6% | $0.74 | -80.3% |
| 3885 | — CALL | SURGEPAYS INC | — | 100.0 | $75.0 | — | -1K | -92.3% | $0.75 | — |
| 3886 | — | CELULARITY INC | — | 55.0 | $73.0 | — | -5K | -98.8% | $1.33 | — |
| 3887 | — PUT | SKYE BIOSCIENCE INC | — | 100.0 | $61.0 | — | -2K | -96.2% | $0.61 | — |
| 3888 | CHIQ | GLOBAL X FDS | — | 3.0 | $59.0 | — | -129.0 | -97.7% | $19.67 | -19.1% |
| 3889 | GOOW | ROUNDHILL ETF TRUST | — | 1.0 | $57.0 | — | -24.0 | -96.0% | $57.00 | +4.7% |
| 3890 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 46.0 | $56.0 | — | -1K | -96.5% | $1.22 | -22.4% |
| 3891 | GGRP | GLIMPSE GROUP INC | Technology | 100.0 | $51.0 | — | -12K | -99.2% | $0.51 | +82.5% |
| 3892 | SIEB | SIEBERT FINL CORP | Financial Services | 25.0 | $48.0 | — | -10.0 | -28.6% | $1.92 | +14.6% |
| 3893 | — PUT | DIGINEX LTD | — | 100.0 | $48.0 | — | -2K | -93.8% | $0.48 | — |
| 3894 | ADNT | ADIENT PLC | Consumer Cyclical | 2.0 | $40.0 | — | -25K | -100.0% | $20.00 | -11.8% |
| 3895 | — | CENNTRO INC | — | 333.0 | $39.0 | — | -831.0 | -71.4% | $0.12 | — |
| 3896 | — PUT | BIOATLA INC | — | 200.0 | $32.0 | — | -400.0 | -66.7% | $0.16 | — |
| 3897 | — CALL | GREEN DOT CORP | — | 100.0 | $22.0 | — | -2K | -94.1% | $0.22 | — |
| 3898 | LTCC | CANARY LITECOIN ETF | — | 1.0 | $13.0 | — | -251.0 | -99.6% | $13.00 | +33.1% |
| 3899 | — CALL | TEGNA INC | — | 1,800.0 | — | — | -200.0 | -10.0% | — | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%