Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — CALL | SIMMONS FIRST NATL CORP | — | 1,800.0 | $35K | — | +800.0 | +80.0% | $19.45 | — |
| 2142 | — CALL | PERMIANVILLE RTY TR | — | 18,900.0 | $35K | — | +18K | +1475.0% | $1.85 | — |
| 2143 | — CALL | WORLD FDS TR | — | 4,600.0 | $35K | — | +2K | +70.4% | $7.60 | — |
| 2144 | — PUT | ARDENT HEALTH INC | — | 4,000.0 | $34K | — | +3K | +263.6% | $8.56 | — |
| 2145 | — PUT | TRONOX HOLDINGS PLC | — | 3,500.0 | $34K | — | +3K | +483.3% | $9.77 | — |
| 2146 | — CALL | ANGIODYNAMICS INC | — | 3,000.0 | $34K | — | +2K | +328.6% | $11.37 | — |
| 2147 | BOOM | DMC GLOBAL INC | Energy | 6,544.0 | $34K | — | +2K | +33.2% | $5.21 | +38.8% |
| 2148 | — PUT | CARECLOUD INC | — | 9,300.0 | $34K | — | +4K | +78.8% | $3.65 | — |
| 2149 | — CALL | FLOTEK INDUSTRIES INC | — | 2,000.0 | $34K | — | +2K | +300.0% | $16.97 | — |
| 2150 | — PUT | MITEK SYS INC | — | 2,500.0 | $34K | — | +2K | +2400.0% | $13.50 | — |
| 2151 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 6,244.0 | $34K | — | +4K | +229.5% | $5.38 | -15.8% |
| 2152 | GGB | GERDAU SA | Basic Materials | 9,302.0 | $34K | — | +8K | +641.8% | $3.61 | +29.6% |
| 2153 | NFLY | TIDAL TRUST II | — | 3,045.0 | $33K | — | +2K | +326.5% | $10.97 | -12.2% |
| 2154 | — CALL | EVOLENT HEALTH INC | — | 14,600.0 | $33K | — | +12K | +595.2% | $2.28 | — |
| 2155 | — CALL | TITAN INTL INC ILL | — | 4,800.0 | $33K | — | +4K | +860.0% | $6.91 | — |
| 2156 | — PUT | ENCORE ENERGY CORP | — | 18,400.0 | $33K | — | +15K | +425.7% | $1.80 | — |
| 2157 | — CALL | SOLANA CO | — | 19,100.0 | $33K | — | +18K | +1810.0% | $1.73 | — |
| 2158 | — PUT | AMN HEALTHCARE SVCS INC | — | 1,800.0 | $33K | — | +400.0 | +28.6% | $18.34 | — |
| 2159 | — CALL | QUINCE THERAPEUTICS INC | — | 326,100.0 | $33K | — | +253K | +344.3% | $0.10 | — |
| 2160 | SOGP | SOUND GROUP INC | Technology | 1,943.0 | $33K | — | +1K | +138.7% | $16.88 | -20.6% |
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%