Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8681 | — PUT | AMPCO-PITTSBURG CORP | — | 100.0 | $672.0 | — | -400.0 | -80.0% | $6.72 | — |
| 8682 | — PUT | OVID THERAPEUTICS INC | — | 300.0 | $666.0 | — | -7K | -95.8% | $2.22 | — |
| 8683 | — | INVESTMENT MANAGERS SER TR I | — | 40.0 | $664.0 | — | NEW | — | $16.60 | — |
| 8684 | — CALL | CBAK ENERGY TECHNOLOGY INC | — | 800.0 | $661.0 | — | -3K | -78.4% | $0.83 | — |
| 8685 | LRGF | ISHARES TR | — | 10.0 | $660.0 | — | -24.0 | -70.6% | $66.00 | +14.4% |
| 8686 | KEN | KENON HLDGS LTD | Utilities | 8.0 | $658.0 | — | -80.0 | -90.9% | $82.25 | +14.4% |
| 8687 | — PUT | REKOR SYSTEMS INC | — | 800.0 | $656.0 | — | -18K | -95.8% | $0.82 | — |
| 8688 | — PUT | NEXXEN INTL LTD | — | 100.0 | $652.0 | — | -600.0 | -85.7% | $6.52 | — |
| 8689 | — PUT | OPTIMUM COMMUNICATIONS INC | — | 500.0 | $650.0 | — | -10K | -95.3% | $1.30 | — |
| 8690 | AIVI | WISDOMTREE TR | — | 12.0 | $649.0 | — | NEW | — | $54.08 | +6.6% |
| 8691 | — PUT | INVESTCORP CR MGMT BDC INC | — | 400.0 | $648.0 | — | NEW | — | $1.62 | — |
| 8692 | ZH | ZHIHU INC | Communication Services | 226.0 | $641.0 | — | -11K | -97.9% | $2.84 | +3.7% |
| 8693 | — CALL | AUDIOEYE INC | — | 100.0 | $637.0 | — | -17K | -99.4% | $6.37 | — |
| 8694 | — PUT | SAFE BULKERS INC | — | 100.0 | $633.0 | — | -2K | -94.1% | $6.33 | — |
| 8695 | — CALL | AWARE INC MASS | — | 500.0 | $625.0 | — | — | — | $1.25 | — |
| 8696 | LCDL | GRANITESHARES ETF TR | — | 276.0 | $618.0 | — | NEW | — | $2.24 | -62.1% |
| 8697 | CAC | CAMDEN NATL CORP | Financial Services | 13.0 | $616.0 | — | NEW | — | $47.38 | +5.8% |
| 8698 | — CALL | FENNEC PHARMACEUTICALS INC | — | 100.0 | $615.0 | — | — | — | $6.15 | — |
| 8699 | SB | SAFE BULKERS INC | Industrials | 97.0 | $614.0 | — | NEW | — | $6.33 | +3.8% |
| 8700 | GPT | EA SERIES TRUST | — | 20.0 | $610.0 | — | NEW | — | $30.50 | +9.6% |
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%