Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | BCD | ABRDN ETFS | — | 709.0 | $25K | — | +275.0 | +63.4% | $35.78 | +3.7% |
| 2222 | AIBU | DIREXION SHARES ETF TRUST | — | 703.0 | $25K | — | +574.0 | +445.0% | $36.03 | +80.9% |
| 2223 | PTRN | PATTERN GROUP INC | Technology | 2,036.0 | $25K | — | +1K | +125.5% | $12.43 | +52.6% |
| 2224 | — CALL | UPBOUND GROUP INC | — | 1,400.0 | $25K | — | +200.0 | +16.7% | $18.05 | — |
| 2225 | — PUT | NEWTEKONE INC | — | 2,300.0 | $25K | — | +2K | +475.0% | $10.95 | — |
| 2226 | — CALL | ATEA PHARMACEUTICALS INC | — | 4,600.0 | $25K | — | +2K | +70.4% | $5.38 | — |
| 2227 | CURI | CURIOSITYSTREAM INC | Communication Services | 8,302.0 | $25K | — | +172.0 | +2.1% | $2.96 | -9.8% |
| 2228 | — CALL | BITWISE FUNDS TRUST | — | 1,300.0 | $25K | — | +600.0 | +85.7% | $18.86 | — |
| 2229 | DOG | PROSHARES TR | — | 1,003.0 | $24K | — | +997.0 | +10000.0% | $24.42 | -7.7% |
| 2230 | OPRT | OPORTUN FINL CORP | Financial Services | 5,306.0 | $24K | — | +3K | +176.9% | $4.61 | +18.0% |
| 2231 | — PUT | MOVADO GROUP INC | — | 1,000.0 | $24K | — | +400.0 | +66.7% | $24.42 | — |
| 2232 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 4,483.0 | $24K | — | +2K | +81.3% | $5.35 | -12.7% |
| 2233 | CMTG | CLAROS MTG TR INC | Real Estate | 10,074.0 | $24K | — | +4K | +56.7% | $2.38 | -6.7% |
| 2234 | — PUT | NERDWALLET INC | — | 2,300.0 | $24K | — | +2K | +666.7% | $10.38 | — |
| 2235 | — PUT | W & T OFFSHORE INC | — | 6,900.0 | $24K | — | +700.0 | +11.3% | $3.41 | — |
| 2236 | VRTL | GRANITESHARES ETF TR | — | 232.0 | $24K | — | +172.0 | +286.7% | $101.35 | +55.5% |
| 2237 | — PUT | BALLARD PWR SYS INC NEW | — | 9,700.0 | $23K | — | +300.0 | +3.2% | $2.42 | — |
| 2238 | — | LIFECORE BIOMEDICAL INC | — | 6,277.0 | $23K | — | +5K | +372.7% | $3.72 | — |
| 2239 | — CALL | MAYVILLE ENGR CO INC | — | 1,300.0 | $23K | — | +900.0 | +225.0% | $17.95 | — |
| 2240 | — CALL | PROVIDENT FINL SVCS INC | — | 1,100.0 | $23K | — | +600.0 | +120.0% | $21.16 | — |
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%