Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8721 | — | SOL STRATEGIES INC | — | 552.0 | $543.0 | — | -3K | -85.9% | $0.98 | — |
| 8722 | — CALL | TOWNSQUARE MEDIA INC | — | 100.0 | $543.0 | — | — | — | $5.43 | — |
| 8723 | ADBG | THEMES ETF TR | — | 118.0 | $541.0 | — | -5K | -97.5% | $4.58 | -21.6% |
| 8724 | — CALL | TUNIU CORP | — | 700.0 | $539.0 | — | — | — | $0.77 | — |
| 8725 | — CALL | SLEEP NUMBER CORP | — | 300.0 | $538.0 | — | -22K | -98.7% | $1.79 | — |
| 8726 | GROW | U S GLOBAL INVS INC | Financial Services | 213.0 | $528.0 | — | NEW | — | $2.48 | +20.2% |
| 8727 | — CALL | SILENCE THERAPEUTICS PLC | — | 100.0 | $527.0 | — | — | — | $5.27 | — |
| 8728 | — PUT | PROTARA THERAPEUTICS INC | — | 100.0 | $521.0 | — | NEW | — | $5.21 | — |
| 8729 | LKFN | LAKELAND FINL CORP | Financial Services | 9.0 | $516.0 | — | NEW | — | $57.33 | +3.8% |
| 8730 | — PUT | YIREN DIGITAL LTD | — | 300.0 | $516.0 | — | -4K | -92.7% | $1.72 | — |
| 8731 | — CALL | BRAGG GAMING GROUP INC | — | 300.0 | $516.0 | — | -17K | -98.3% | $1.72 | — |
| 8732 | — PUT | FISCALNOTE HOLDINGS INC | — | 2,000.0 | $510.0 | — | -20K | -91.0% | $0.26 | — |
| 8733 | III | INFORMATION SVCS GROUP INC | Technology | 133.0 | $510.0 | — | -4K | -96.9% | $3.83 | +37.2% |
| 8734 | ONEQ | FIDELITY COMWLTH TR | — | 6.0 | $509.0 | — | NEW | — | $84.83 | +25.7% |
| 8735 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 46.0 | $498.0 | — | -3K | -98.5% | $10.83 | -7.4% |
| 8736 | — CALL | GREYSTONE HOUSING IMPACT INV | — | 100.0 | $492.0 | — | NEW | — | $4.92 | — |
| 8737 | — CALL | DIGIMARC CORP NEW | — | 100.0 | $491.0 | — | -500.0 | -83.3% | $4.91 | — |
| 8738 | IVOL | KRANESHARES TRUST | — | 26.0 | $486.0 | — | -10K | -99.8% | $18.69 | -11.5% |
| 8739 | — PUT | CUE BIOPHARMA INC | — | 2,100.0 | $482.0 | — | +2K | +950.0% | $0.23 | — |
| 8740 | — CALL | FOGHORN THERAPEUTICS INC | — | 100.0 | $478.0 | — | — | — | $4.78 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%