Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8901 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 46.0 | $56.0 | — | -1K | -96.5% | $1.22 | -30.0% |
| 8902 | — | ETF OPPORTUNITIES TRUST | — | 60.0 | $55.0 | — | NEW | — | $0.92 | — |
| 8903 | — PUT | GLIMPSE GROUP INC | — | 100.0 | $51.0 | — | NEW | — | $0.51 | — |
| 8904 | GGRP | GLIMPSE GROUP INC | Technology | 100.0 | $51.0 | — | -12K | -99.2% | $0.51 | +58.8% |
| 8905 | WCBR | WISDOMTREE TR | — | 2.0 | $49.0 | — | NEW | — | $24.50 | +33.4% |
| 8906 | SIEB | SIEBERT FINL CORP | Financial Services | 25.0 | $48.0 | — | -10.0 | -28.6% | $1.92 | -7.3% |
| 8907 | — PUT | DIGINEX LTD | — | 100.0 | $48.0 | — | -2K | -93.8% | $0.48 | — |
| 8908 | — PUT | BIOCERES CROP SOLUTIONS CORP | — | 100.0 | $44.0 | — | NEW | — | $0.44 | — |
| 8909 | VIRC | VIRCO MFG CO | Consumer Cyclical | 7.0 | $42.0 | — | NEW | — | $6.00 | -0.3% |
| 8910 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 1.0 | $40.0 | — | NEW | — | $40.00 | +5.7% |
| 8911 | ADNT | ADIENT PLC | Consumer Cyclical | 2.0 | $40.0 | — | -25K | -100.0% | $20.00 | +7.9% |
| 8912 | — | CENNTRO INC | — | 333.0 | $39.0 | — | -831.0 | -71.4% | $0.12 | — |
| 8913 | DFIC | DIMENSIONAL ETF TRUST | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +8.3% |
| 8914 | AETH | BITWISE FUNDS TRUST | — | 1.0 | $34.0 | — | NEW | — | $34.00 | -4.2% |
| 8915 | — PUT | BIOATLA INC | — | 200.0 | $32.0 | — | -400.0 | -66.7% | $0.16 | — |
| 8916 | UEIC | UNIVERSAL ELECTRS INC | Technology | 7.0 | $28.0 | — | NEW | — | $4.00 | +1.0% |
| 8917 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 2.0 | $26.0 | — | NEW | — | $13.00 | +17.2% |
| 8918 | — | CASI PHARMACEUTICALS INC | — | 228.0 | $25.0 | — | +95.0 | +71.4% | $0.11 | — |
| 8919 | HEAL | GLOBAL X FDS | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +7.9% |
| 8920 | — CALL | GREEN DOT CORP | — | 100.0 | $22.0 | — | -2K | -94.1% | $0.22 | — |
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%