Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | MSFD | DIREXION SHARES ETF TRUST | — | 266.0 | $4K | — | -369.0 | -58.1% | $14.74 | -13.9% |
| 8042 | — | ISHARES TR | — | 426.0 | $4K | — | -676.0 | -61.3% | $9.17 | — |
| 8043 | — PUT | DOMINARI HOLDINGS INC | — | 1,200.0 | $4K | — | -8K | -86.2% | $3.25 | — |
| 8044 | — PUT | ORASURE TECHNOLOGIES INC | — | 1,300.0 | $4K | — | — | — | $3.00 | — |
| 8045 | — PUT | BARK INC | — | 7,700.0 | $4K | — | +7K | +1183.3% | $0.51 | — |
| 8046 | — CALL | SEANERGY MARITIME HLDGS CORP | — | 300.0 | $4K | — | NEW | — | $12.91 | — |
| 8047 | — PUT | JACK IN THE BOX INC | — | 400.0 | $4K | — | -2K | -85.7% | $9.67 | — |
| 8048 | — CALL | ACRES COMMERCIAL REALTY CORP | — | 200.0 | $4K | — | NEW | — | $19.32 | — |
| 8049 | MYO | MYOMO INC | Healthcare | 5,715.0 | $4K | — | -18K | -75.7% | $0.68 | +51.8% |
| 8050 | — PUT | ECOVYST INC | — | 300.0 | $4K | — | NEW | — | $12.86 | — |
| 8051 | — CALL | SABRA HEALTH CARE REIT INC | — | 200.0 | $4K | — | -3K | -93.1% | $19.23 | — |
| 8052 | — PUT | ABOVE FOOD INGREDIENTS INC | — | 3,800.0 | $4K | — | +3K | +533.3% | $1.01 | — |
| 8053 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 285.0 | $4K | — | NEW | — | $13.44 | -16.4% |
| 8054 | — PUT | GEVO INC | — | 1,400.0 | $4K | — | -38K | -96.5% | $2.73 | — |
| 8055 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 283.0 | $4K | — | NEW | — | $13.48 | +3.8% |
| 8056 | — CALL | HEALTH CATALYST INC | — | 3,000.0 | $4K | — | -79K | -96.3% | $1.27 | — |
| 8057 | INMB | INMUNE BIO INC | Healthcare | 3,366.0 | $4K | — | -5K | -57.9% | $1.13 | +23.9% |
| 8058 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 128.0 | $4K | — | NEW | — | $29.55 | -0.6% |
| 8059 | — CALL | FTC SOLAR INC | — | 1,000.0 | $4K | — | -1K | -50.0% | $3.78 | — |
| 8060 | AQWA | GLOBAL X FDS | — | 199.0 | $4K | — | NEW | — | $18.97 | -1.3% |
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%