Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | GOEX | GLOBAL X FDS | — | 347.0 | $29K | — | +337.0 | +3370.0% | $84.63 | -7.2% |
| 2182 | AVGW | ROUNDHILL ETF TRUST | — | 809.0 | $29K | — | +777.0 | +2428.1% | $36.26 | +31.3% |
| 2183 | VCYT | VERACYTE INC | Healthcare | 909.0 | $29K | — | +875.0 | +2573.5% | $32.21 | +34.9% |
| 2184 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 6,931.0 | $29K | — | +5K | +206.7% | $4.21 | -2.3% |
| 2185 | MSOX | ADVISORSHARES TR | — | 13,460.0 | $29K | — | +13K | +1977.2% | $2.15 | +39.5% |
| 2186 | — CALL | NATIONAL RESH CORP | — | 1,700.0 | $29K | — | +800.0 | +88.9% | $16.98 | — |
| 2187 | VGSH | VANGUARD SCOTTSDALE FDS | — | 492.0 | $29K | — | +466.0 | +1792.3% | $58.54 | -0.4% |
| 2188 | — | REPOSITRAK INC | — | 3,756.0 | $29K | — | +4K | +2621.7% | $7.60 | — |
| 2189 | — PUT | MAGNOLIA OIL & GAS CORP | — | 900.0 | $28K | — | +600.0 | +200.0% | $31.57 | — |
| 2190 | — CALL | PERSONALIS INC | — | 4,400.0 | $28K | — | +3K | +340.0% | $6.37 | — |
| 2191 | — PUT | ONE STOP SYS INC | — | 3,700.0 | $28K | — | +2K | +68.2% | $7.57 | — |
| 2192 | — PUT | VERITONE INC | — | 14,200.0 | $28K | — | +2K | +21.4% | $1.97 | — |
| 2193 | — CALL | PJT PARTNERS INC | — | 200.0 | $28K | — | +100.0 | +100.0% | $139.72 | — |
| 2194 | — CALL | OP BANCORP | — | 2,100.0 | $28K | — | +500.0 | +31.2% | $13.30 | — |
| 2195 | — CALL | GIBRALTAR INDS INC | — | 700.0 | $28K | — | +400.0 | +133.3% | $39.87 | — |
| 2196 | — PUT | ENANTA PHARMACEUTICALS INC | — | 2,200.0 | $28K | — | +900.0 | +69.2% | $12.63 | — |
| 2197 | — PUT | CURIOSITYSTREAM INC | — | 9,300.0 | $28K | — | +1K | +13.4% | $2.96 | — |
| 2198 | — PUT | ARDMORE SHIPPING CORP | — | 1,800.0 | $27K | — | +1K | +260.0% | $15.25 | — |
| 2199 | — PUT | ELEMENT SOLUTIONS INC | — | 800.0 | $27K | — | +500.0 | +166.7% | $34.14 | — |
| 2200 | — | OUTLOOK THERAPEUTICS INC | — | 132,666.0 | $27K | — | +27K | +25.4% | $0.21 | — |
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%