Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | — PUT | WAFD INC | — | 100.0 | $3K | — | NEW | — | $31.40 | — |
| 8162 | RSKD | RISKIFIED LTD | Technology | 800.0 | $3K | — | -10K | -92.8% | $3.92 | +18.4% |
| 8163 | — | REX ETF TR | — | 302.0 | $3K | — | +301.0 | +10000.0% | $10.35 | — |
| 8164 | DBEF | DBX ETF TR | — | 63.0 | $3K | — | +4.0 | +6.8% | $49.40 | +7.5% |
| 8165 | — CALL | MYOMO INC | — | 4,600.0 | $3K | — | +4K | +2200.0% | $0.68 | — |
| 8166 | — PUT | FORWARD INDUSTRIES INC | — | 700.0 | $3K | — | NEW | — | $4.43 | — |
| 8167 | — CALL | SHENANDOAH TELECOMMUNICATION | — | 200.0 | $3K | — | NEW | — | $15.42 | — |
| 8168 | — PUT | SHENANDOAH TELECOMMUNICATION | — | 200.0 | $3K | — | NEW | — | $15.42 | — |
| 8169 | — CALL | EVERQUOTE INC | — | 200.0 | $3K | — | -1K | -86.7% | $15.42 | — |
| 8170 | — PUT | CARTESIAN THERAPEUTICS INC | — | 500.0 | $3K | — | — | — | $6.15 | — |
| 8171 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 85.0 | $3K | — | NEW | — | $36.16 | +5.5% |
| 8172 | — CALL | HOLLEY INC | — | 1,000.0 | $3K | — | -24K | -96.1% | $3.07 | — |
| 8173 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 101.0 | $3K | — | NEW | — | $30.36 | +3.0% |
| 8174 | MYPS | PLAYSTUDIOS INC | Technology | 6,516.0 | $3K | — | +2K | +44.7% | $0.47 | -0.2% |
| 8175 | — CALL | KEMPER CORP | — | 100.0 | $3K | — | NEW | — | $30.56 | — |
| 8176 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11.0 | $3K | — | -3K | -99.6% | $277.82 | +34.6% |
| 8177 | VERX | VERTEX INC | Technology | 257.0 | $3K | — | NEW | — | $11.89 | +5.5% |
| 8178 | — PUT | PENNANT GROUP INC | — | 100.0 | $3K | — | NEW | — | $30.48 | — |
| 8179 | — CALL | YORK WTR CO | — | 100.0 | $3K | — | — | — | $30.45 | — |
| 8180 | — CALL | TELEFONICA S A | — | 700.0 | $3K | — | -500.0 | -41.7% | $4.34 | — |
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%