Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8781 | — PUT | ORAMED PHARMACEUTICALS INC | — | 100.0 | $340.0 | — | NEW | — | $3.40 | — |
| 8782 | — PUT | LESLIES INC | — | 300.0 | $336.0 | — | -400.0 | -57.1% | $1.12 | — |
| 8783 | — CALL | FISCALNOTE HOLDINGS INC | — | 1,300.0 | $331.0 | — | -200.0 | -13.3% | $0.25 | — |
| 8784 | — PUT | VENU HLDG CORP | — | 100.0 | $331.0 | — | NEW | — | $3.31 | — |
| 8785 | — CALL | TRANSACT TECHNOLOGIES INC | — | 100.0 | $329.0 | — | -800.0 | -88.9% | $3.29 | — |
| 8786 | — PUT | WM TECHNOLOGY INC | — | 500.0 | $329.0 | — | -52K | -99.1% | $0.66 | — |
| 8787 | — PUT | INSIGHT MOLECULAR DIA INC | — | 100.0 | $328.0 | — | — | — | $3.28 | — |
| 8788 | DTCX | DATACENTREX INC | Technology | 153.0 | $328.0 | — | -1K | -87.7% | $2.14 | -10.9% |
| 8789 | — CALL | CAESARSTONE LTD | — | 300.0 | $321.0 | — | NEW | — | $1.07 | — |
| 8790 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 45.0 | $320.0 | — | NEW | — | $7.11 | -35.7% |
| 8791 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 66.0 | $315.0 | — | NEW | — | $4.77 | -26.7% |
| 8792 | — | ETF OPPORTUNITIES TRUST | — | 191.0 | $311.0 | — | -473.0 | -71.2% | $1.63 | — |
| 8793 | — PUT | YATSEN HLDG LTD | — | 100.0 | $308.0 | — | — | — | $3.08 | — |
| 8794 | REFR | RESEARCH FRONTIERS INC | Technology | 332.0 | $305.0 | — | NEW | — | $0.92 | -13.9% |
| 8795 | AROW | ARROW FINL CORP | Financial Services | 9.0 | $302.0 | — | NEW | — | $33.56 | +12.2% |
| 8796 | — CALL | MAXEON SOLAR TECHNOLOGIES LT | — | 200.0 | $302.0 | — | NEW | — | $1.51 | — |
| 8797 | — | TRINITY BIOTECH INVT LTD | — | 555.0 | $300.0 | — | NEW | — | $0.54 | — |
| 8798 | — PUT | EXAGEN INC | — | 100.0 | $300.0 | — | NEW | — | $3.00 | — |
| 8799 | CVY | INVESCO EXCHANGE TRADED FD T | — | 11.0 | $297.0 | — | NEW | — | $27.00 | +6.7% |
| 8800 | — PUT | RED ROBIN GOURMET BURGERS IN | — | 100.0 | $293.0 | — | NEW | — | $2.93 | — |
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%