Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8821 | SMDD | PROSHARES TR | — | 21.0 | $238.0 | — | NEW | — | $11.33 | -22.4% |
| 8822 | — CALL | SPERO THERAPEUTICS INC | — | 100.0 | $234.0 | — | -1K | -91.7% | $2.34 | — |
| 8823 | — PUT | ACCENDRA HEALTH INC | — | 100.0 | $228.0 | — | -2K | -96.2% | $2.28 | — |
| 8824 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3.0 | $227.0 | — | -365.0 | -99.2% | $75.67 | +31.8% |
| 8825 | — PUT | FULL HSE RESORTS INC | — | 100.0 | $225.0 | — | NEW | — | $2.25 | — |
| 8826 | — | HF FOODS GROUP INC | — | 120.0 | $222.0 | — | NEW | — | $1.85 | — |
| 8827 | FC | FRANKLIN COVEY CO | Industrials | 14.0 | $221.0 | — | -41.0 | -74.5% | $15.79 | +9.7% |
| 8828 | FSS | FEDERAL SIGNAL CORP | Industrials | 2.0 | $216.0 | — | -12.0 | -85.7% | $108.00 | +6.2% |
| 8829 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 10.0 | $214.0 | — | NEW | — | $21.40 | +63.6% |
| 8830 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 54.0 | $214.0 | — | NEW | — | $3.96 | +34.5% |
| 8831 | — PUT | GREEN DOT CORP | — | 100.0 | $210.0 | — | -100.0 | -50.0% | $2.10 | — |
| 8832 | RPAY | REPAY HLDGS CORP | Technology | 80.0 | $208.0 | — | -28K | -99.7% | $2.60 | +45.8% |
| 8833 | SPOK | SPOK HLDGS INC | Healthcare | 19.0 | $207.0 | — | -51.0 | -72.9% | $10.89 | -4.0% |
| 8834 | — PUT | TENAYA THERAPEUTICS INC | — | 300.0 | $207.0 | — | -12K | -97.5% | $0.69 | — |
| 8835 | — CALL | SACHEM CAP CORP | — | 200.0 | $202.0 | — | NEW | — | $1.01 | — |
| 8836 | — | CUE BIOPHARMA INC | — | 875.0 | $201.0 | — | -2K | -65.8% | $0.23 | — |
| 8837 | — PUT | LASER PHOTONICS CORP | — | 200.0 | $200.0 | — | -4K | -94.7% | $1.00 | — |
| 8838 | CXAI | CXAPP INC | Technology | 1,099.0 | $198.0 | — | +132.0 | +13.7% | $0.18 | +1284.9% |
| 8839 | — CALL | SIEBERT FINL CORP | — | 100.0 | $192.0 | — | — | — | $1.92 | — |
| 8840 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 24.0 | $185.0 | — | NEW | — | $7.71 | +24.0% |
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%