Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8281 | — | INVESTMENT MANAGERS SER TR I | — | 141.0 | $3K | — | NEW | — | $17.79 | — |
| 8282 | — PUT | NEXPOINT RESIDENTIAL TR INC | — | 100.0 | $2K | — | -29K | -99.7% | $25.00 | — |
| 8283 | — CALL | LUCKY STRIKE ENTERTAINMENT C | — | 300.0 | $2K | — | NEW | — | $8.32 | — |
| 8284 | — CALL | DIGINEX LTD | — | 5,200.0 | $2K | — | -6K | -54.8% | $0.48 | — |
| 8285 | — PUT | TRIPLEPOINT VENTURE GROWTH B | — | 500.0 | $2K | — | NEW | — | $4.99 | — |
| 8286 | BANF | BANCFIRST CORP | Financial Services | 23.0 | $2K | — | -75.0 | -76.5% | $108.48 | +2.1% |
| 8287 | — CALL | EAGLE BANCORPORATION INC | — | 100.0 | $2K | — | -100.0 | -50.0% | $24.87 | — |
| 8288 | — PUT | MV OIL TR | — | 1,100.0 | $2K | — | +200.0 | +22.2% | $2.26 | — |
| 8289 | — CALL | OFS CAP CORP | — | 700.0 | $2K | — | -8K | -92.0% | $3.55 | — |
| 8290 | — CALL | TABOOLA.COM LTD | — | 800.0 | $2K | — | NEW | — | $3.10 | — |
| 8291 | ATOM | ATOMERA INC | Technology | 648.0 | $2K | — | -3K | -81.1% | $3.81 | +189.6% |
| 8292 | — | OWLET INC | — | 480.0 | $2K | — | NEW | — | $5.14 | — |
| 8293 | GNE | GENIE ENERGY LTD | Utilities | 174.0 | $2K | — | +164.0 | +1640.0% | $14.14 | -0.7% |
| 8294 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 36.0 | $2K | — | -23.0 | -39.0% | $68.28 | +10.9% |
| 8295 | — CALL | TROOPS INC | — | 1,200.0 | $2K | — | +600.0 | +100.0% | $2.04 | — |
| 8296 | — PUT | ADVANSIX INC | — | 100.0 | $2K | — | — | — | $24.40 | — |
| 8297 | BTCS | BTCS INC | Financial Services | 1,752.0 | $2K | — | NEW | — | $1.39 | +11.5% |
| 8298 | ENLV | ENLIVEX LTD | Healthcare | 2,615.0 | $2K | — | -6K | -70.5% | $0.93 | -15.9% |
| 8299 | — PUT | INTL GNRL INSURANCE HLDNGS L | — | 100.0 | $2K | — | NEW | — | $24.22 | — |
| 8300 | — PUT | NOVONIX LIMITED | — | 3,500.0 | $2K | — | +3K | +1066.7% | $0.69 | — |
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%