Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 | — PUT | NATIONAL CINEMEDIA INC | — | 200.0 | $610.0 | — | — | — | $3.05 | — |
| 8702 | — CALL | TRINSEO PLC | — | 5,800.0 | $609.0 | — | +400.0 | +7.4% | $0.10 | — |
| 8703 | CUT | INVESCO EXCH TRADED FD TR II | — | 21.0 | $601.0 | — | NEW | — | $28.62 | -5.4% |
| 8704 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 16.0 | $598.0 | — | NEW | — | $37.38 | +0.2% |
| 8705 | — | ETF OPPORTUNITIES TRUST | — | 21.0 | $597.0 | — | -387.0 | -94.8% | $28.43 | — |
| 8706 | — CALL | ZURA BIO LTD | — | 100.0 | $595.0 | — | -800.0 | -88.9% | $5.95 | — |
| 8707 | — CALL | QUEST RESOURCE HLDG CORP | — | 500.0 | $594.0 | — | — | — | $1.19 | — |
| 8708 | KTCC | KEY TRONIC CORP | Technology | 217.0 | $592.0 | — | +211.0 | +3516.7% | $2.73 | +18.6% |
| 8709 | — PUT | PAYSIGN INC | — | 100.0 | $590.0 | — | NEW | — | $5.90 | — |
| 8710 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 704.0 | $582.0 | — | -1K | -63.1% | $0.83 | +2.8% |
| 8711 | — PUT | DLH HLDGS CORP | — | 100.0 | $582.0 | — | NEW | — | $5.82 | — |
| 8712 | — CALL | GRANITE PT MTG TR INC | — | 400.0 | $580.0 | — | NEW | — | $1.45 | — |
| 8713 | — PUT | RE/MAX HLDGS INC | — | 100.0 | $576.0 | — | NEW | — | $5.76 | — |
| 8714 | COMT | ISHARES U S ETF TR | — | 17.0 | $574.0 | — | NEW | — | $33.76 | +2.2% |
| 8715 | FCEL | FUELCELL ENERGY INC | Industrials | 87.0 | $568.0 | — | -29K | -99.7% | $6.53 | +284.1% |
| 8716 | RMAX | RE/MAX HLDGS INC | Real Estate | 97.0 | $558.0 | — | NEW | — | $5.75 | +65.4% |
| 8717 | — CALL | AIFU INC | — | 400.0 | $556.0 | — | -2K | -81.0% | $1.39 | — |
| 8718 | AUDC | AUDIOCODES LTD | Technology | 66.0 | $555.0 | — | -2K | -97.1% | $8.41 | +8.6% |
| 8719 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 108.0 | $549.0 | — | NEW | — | $5.08 | -0.9% |
| 8720 | AIS | TIDAL TRUST III | — | 13.0 | $544.0 | — | -158.0 | -92.4% | $41.85 | +82.1% |
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%