Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8881 | — PUT | EXPENSIFY INC | — | 100.0 | $87.0 | — | — | — | $0.87 | — |
| 8882 | FBP | FIRST BANCORP CORPORATION | Financial Services | 4.0 | $85.0 | — | NEW | — | $21.25 | +27.3% |
| 8883 | — CALL | FRANKLIN TEMPLETON DIGITAL H | — | 100.0 | $83.0 | — | NEW | — | $0.83 | — |
| 8884 | — CALL | TITAN MNG CORP | — | 100.0 | $82.0 | — | NEW | — | $0.82 | — |
| 8885 | SURG | SURGEPAYS INC | Technology | 109.0 | $81.0 | — | -703.0 | -86.6% | $0.74 | -80.3% |
| 8886 | — CALL | SOLAI LIMITED | — | 100.0 | $78.0 | — | NEW | — | $0.78 | — |
| 8887 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.0 | $78.0 | — | NEW | — | $39.00 | -8.3% |
| 8888 | — CALL | SURGEPAYS INC | — | 100.0 | $75.0 | — | -1K | -92.3% | $0.75 | — |
| 8889 | — | CELULARITY INC | — | 55.0 | $73.0 | — | -5K | -98.8% | $1.33 | — |
| 8890 | RLY | SSGA ACTIVE ETF TR | — | 2.0 | $72.0 | — | NEW | — | $36.00 | +2.2% |
| 8891 | — PUT | UPLAND SOFTWARE INC | — | 100.0 | $66.0 | — | — | — | $0.66 | — |
| 8892 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 118.0 | $63.0 | — | NEW | — | $0.53 | — |
| 8893 | — PUT | DOCGO INC | — | 100.0 | $62.0 | — | NEW | — | $0.62 | — |
| 8894 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 5.0 | $62.0 | — | NEW | — | $12.40 | -10.6% |
| 8895 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 53.0 | $62.0 | — | NEW | — | $1.17 | +29.1% |
| 8896 | — PUT | SKYE BIOSCIENCE INC | — | 100.0 | $61.0 | — | -2K | -96.2% | $0.61 | — |
| 8897 | CHIQ | GLOBAL X FDS | — | 3.0 | $59.0 | — | -129.0 | -97.7% | $19.67 | -19.1% |
| 8898 | EVCM | EVERCOMMERCE INC | Technology | 5.0 | $57.0 | — | NEW | — | $11.40 | -29.1% |
| 8899 | — CALL | EXACT SCIENCES CORP | — | 69,900.0 | $57.0 | — | +38K | +117.8% | $0.00 | — |
| 8900 | GOOW | ROUNDHILL ETF TRUST | — | 1.0 | $57.0 | — | -24.0 | -96.0% | $57.00 | +4.7% |
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%