Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8561 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 19.0 | $1K | — | +17.0 | +850.0% | $60.68 | +11.1% |
| 8562 | — PUT | ADS TEC ENERGY PLC | — | 100.0 | $1K | — | — | — | $11.50 | — |
| 8563 | SJNK | SPDR SERIES TRUST | — | 46.0 | $1K | — | NEW | — | $24.98 | +0.5% |
| 8564 | PCEF | INVESCO EXCH TRADED FD TR II | — | 61.0 | $1K | — | NEW | — | $18.82 | +6.5% |
| 8565 | — CALL | EVERCOMMERCE INC | — | 100.0 | $1K | — | -1K | -90.9% | $11.43 | — |
| 8566 | — PUT | PETMED EXPRESS INC | — | 500.0 | $1K | — | -17K | -97.1% | $2.28 | — |
| 8567 | — CALL | DESIGNER BRANDS INC | — | 200.0 | $1K | — | -18K | -98.9% | $5.69 | — |
| 8568 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 350.0 | $1K | — | -808.0 | -69.8% | $3.25 | +68.5% |
| 8569 | — CALL | NIQ GLOBAL INTELLIGENCE PLC | — | 100.0 | $1K | — | -300.0 | -75.0% | $11.37 | — |
| 8570 | EATZ | ADVISORSHARES TR | — | 44.0 | $1K | — | -344.0 | -88.7% | $25.75 | +5.4% |
| 8571 | — CALL | HERON THERAPEUTICS INC | — | 1,400.0 | $1K | — | +100.0 | +7.7% | $0.80 | — |
| 8572 | ARAY | ACCURAY INC DEL | Healthcare | 2,886.0 | $1K | — | NEW | — | $0.39 | -3.2% |
| 8573 | BWX | SPDR SERIES TRUST | — | 51.0 | $1K | — | NEW | — | $21.94 | +0.6% |
| 8574 | LOOP | LOOP INDS INC | Basic Materials | 781.0 | $1K | — | +678.0 | +658.2% | $1.43 | -4.1% |
| 8575 | — CALL | FATHOM HOLDINGS INC | — | 2,100.0 | $1K | — | -1K | -34.4% | $0.53 | — |
| 8576 | — PUT | IDENTIV INC | — | 300.0 | $1K | — | +200.0 | +200.0% | $3.70 | — |
| 8577 | — CALL | LINEAGE CELL THERAPEUTICS IN | — | 700.0 | $1K | — | NEW | — | $1.58 | — |
| 8578 | — CALL | THE ARENA GROUP HOLDINGS INC | — | 500.0 | $1K | — | NEW | — | $2.17 | — |
| 8579 | — CALL | SERVICE PPTYS TR | — | 800.0 | $1K | — | -4K | -82.2% | $1.35 | — |
| 8580 | — CALL | KENNEDY-WILSON HOLDINGS INC | — | 100.0 | $1K | — | -400.0 | -80.0% | $10.82 | — |
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%