Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | HYPR | HYPERFINE INC | Healthcare | 21,380.0 | $23K | — | +20K | +1096.4% | $1.08 | +53.7% |
| 2242 | — CALL | TYRA BIOSCIENCES INC | — | 600.0 | $23K | — | +500.0 | +500.0% | $38.30 | — |
| 2243 | — CALL | BELDEN INC | — | 200.0 | $23K | — | +100.0 | +100.0% | $114.83 | — |
| 2244 | — CALL | NAVIENT CORPORATION | — | 2,800.0 | $23K | — | +3K | +2700.0% | $8.18 | — |
| 2245 | DBMF | LITMAN GREGORY FDS TR | — | 759.0 | $23K | — | +296.0 | +63.9% | $30.15 | +3.4% |
| 2246 | — CALL | BOISE CASCADE CO DEL | — | 300.0 | $23K | — | +100.0 | +50.0% | $75.85 | — |
| 2247 | — CALL | TPG MTG INVTS TR INC | — | 3,100.0 | $23K | — | +200.0 | +6.9% | $7.31 | — |
| 2248 | — PUT | METHODE ELECTRS INC | — | 4,100.0 | $23K | — | +3K | +310.0% | $5.52 | — |
| 2249 | — CALL | 8X8 INC NEW | — | 13,600.0 | $23K | — | +13K | +2166.7% | $1.66 | — |
| 2250 | — PUT | APTERA MOTORS CORP | — | 8,500.0 | $23K | — | +8K | +8400.0% | $2.65 | — |
| 2251 | — | ASTRANA HEALTH INC | — | 917.0 | $22K | — | +836.0 | +1032.1% | $24.52 | — |
| 2252 | — PUT | FARMLAND PARTNERS INC | — | 2,000.0 | $22K | — | +1K | +122.2% | $11.23 | — |
| 2253 | — CALL | ARDENT HEALTH INC | — | 2,600.0 | $22K | — | +2K | +225.0% | $8.56 | — |
| 2254 | — CALL | CERAGON NETWORKS LTD | — | 10,200.0 | $22K | — | +1K | +15.9% | $2.16 | — |
| 2255 | — | COMMERCE.COM INC | — | 8,251.0 | $22K | — | +7K | +615.0% | $2.67 | — |
| 2256 | — PUT | LIFEMD INC | — | 6,100.0 | $22K | — | +2K | +45.2% | $3.61 | — |
| 2257 | — PUT | EA SERIES TRUST | — | 400.0 | $22K | — | +200.0 | +100.0% | $54.65 | — |
| 2258 | — PUT | CONNECT BIOPHARMA HLDGS LTD | — | 8,200.0 | $21K | — | +7K | +811.1% | $2.62 | — |
| 2259 | TZOO | TRAVELZOO | Communication Services | 3,621.0 | $21K | — | +2K | +148.7% | $5.92 | +70.9% |
| 2260 | — PUT | ARLO TECHNOLOGIES INC | — | 1,500.0 | $21K | — | +1K | +1400.0% | $14.23 | — |
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%