Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8541 | — PUT | GOGO INC | — | 300.0 | $1K | — | -700.0 | -70.0% | $4.02 | — |
| 8542 | — | COSMOS HEALTH INC | — | 3,803.0 | $1K | — | -3K | -40.3% | $0.32 | — |
| 8543 | PLUS | EPLUS INC | Technology | 16.0 | $1K | — | NEW | — | $75.25 | +15.5% |
| 8544 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 86.0 | $1K | — | NEW | — | $13.87 | +1.9% |
| 8545 | — PUT | LENSAR INC | — | 200.0 | $1K | — | -300.0 | -60.0% | $5.96 | — |
| 8546 | — PUT | CANARY CAPITAL GROUP LLX | — | 100.0 | $1K | — | NEW | — | $11.91 | — |
| 8547 | — | ETF OPPORTUNITIES TRUST | — | 252.0 | $1K | — | NEW | — | $4.71 | — |
| 8548 | GRC | GORMAN RUPP CO | Industrials | 19.0 | $1K | — | NEW | — | $62.11 | +21.9% |
| 8549 | TESL | SIMPLIFY EXCHANGE TRADED FUN | — | 88.0 | $1K | — | NEW | — | $13.39 | +32.5% |
| 8550 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $1K | — | NEW | — | $53.50 | +1.2% |
| 8551 | BAND | BANDWIDTH INC | Technology | 66.0 | $1K | — | -927.0 | -93.3% | $17.82 | +243.4% |
| 8552 | — PUT | SHARPS TECHNOLOGY INC | — | 700.0 | $1K | — | +100.0 | +16.7% | $1.68 | — |
| 8553 | — CALL | DOLPHIN ENTMT INC | — | 800.0 | $1K | — | — | — | $1.47 | — |
| 8554 | — PUT | TELECOM ARGENTINA SA | — | 100.0 | $1K | — | — | — | $11.69 | — |
| 8555 | JBIO | JADE BIOSCIENCES INC | Healthcare | 83.0 | $1K | — | +24.0 | +40.7% | $14.05 | +54.5% |
| 8556 | GHRS | GH RESEARCH PLC | Healthcare | 83.0 | $1K | — | +35.0 | +72.9% | $14.05 | +64.8% |
| 8557 | — PUT | OIL STS INTL INC | — | 100.0 | $1K | — | -300.0 | -75.0% | $11.64 | — |
| 8558 | GLGG | THEMES ETF TR | — | 266.0 | $1K | — | NEW | — | $4.36 | +132.2% |
| 8559 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 250.0 | $1K | — | -4K | -94.3% | $4.62 | +23.6% |
| 8560 | — CALL | GLOBUS MARITIME LIMITED NEW | — | 500.0 | $1K | — | NEW | — | $2.31 | — |
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%