Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8521 | — CALL | ENANTA PHARMACEUTICALS INC | — | 100.0 | $1K | — | — | — | $12.63 | — |
| 8522 | — PUT | FUNKO INC | — | 400.0 | $1K | — | -280K | -99.9% | $3.15 | — |
| 8523 | — PUT | AIRJOULE TECHNOLOGIES CORP | — | 500.0 | $1K | — | -200.0 | -28.6% | $2.51 | — |
| 8524 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 483.0 | $1K | — | NEW | — | $2.60 | +17.0% |
| 8525 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 35.0 | $1K | — | NEW | — | $35.71 | +6.9% |
| 8526 | — CALL | TTEC HLDGS INC | — | 500.0 | $1K | — | -240K | -99.8% | $2.50 | — |
| 8527 | — | MATIV HOLDINGS INC | — | 143.0 | $1K | — | NEW | — | $8.70 | — |
| 8528 | IGLB | ISHARES TR | — | 25.0 | $1K | — | NEW | — | $49.60 | +0.5% |
| 8529 | EWL | ISHARES INC | — | 21.0 | $1K | — | NEW | — | $58.81 | +7.4% |
| 8530 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 34.0 | $1K | — | NEW | — | $36.21 | +20.6% |
| 8531 | ESNT | ESSENT GROUP LTD | Financial Services | 21.0 | $1K | — | NEW | — | $58.43 | +3.8% |
| 8532 | PILL | DIREXION SHARES ETF TRUST | — | 120.0 | $1K | — | -446.0 | -78.8% | $10.22 | +25.4% |
| 8533 | FTEK | FUEL TECH INC | Industrials | 1,004.0 | $1K | — | -2K | -69.6% | $1.22 | +24.3% |
| 8534 | — CALL | KKR REAL ESTATE FIN TR INC | — | 200.0 | $1K | — | NEW | — | $6.12 | — |
| 8535 | — | TIDAL TRUST II | — | 42.0 | $1K | — | NEW | — | $29.12 | — |
| 8536 | — CALL | KALTURA INC | — | 1,000.0 | $1K | — | -9K | -90.1% | $1.22 | — |
| 8537 | — | NATIONAL CINEMEDIA INC | — | 400.0 | $1K | — | -5K | -93.1% | $3.05 | — |
| 8538 | — CALL | OLAPLEX HLDGS INC | — | 600.0 | $1K | — | -4K | -86.4% | $2.03 | — |
| 8539 | ESS | ESSEX PPTY TR INC | Real Estate | 5.0 | $1K | — | -110.0 | -95.7% | $242.00 | +15.0% |
| 8540 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 51.0 | $1K | — | +19.0 | +59.4% | $23.65 | +7.5% |
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%