Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — CALL | NAUTILUS BIOTECHNOLOGY INC | — | 5,500.0 | $21K | — | +3K | +111.5% | $3.88 | — |
| 2262 | — PUT | PROVIDENT FINL SVCS INC | — | 1,000.0 | $21K | — | +900.0 | +900.0% | $21.16 | — |
| 2263 | — CALL | BIOLIFE SOLUTIONS INC | — | 1,100.0 | $21K | — | +100.0 | +10.0% | $19.08 | — |
| 2264 | — PUT | ARCTURUS THERAPEUTICS HLDGS | — | 2,700.0 | $21K | — | +1K | +107.7% | $7.72 | — |
| 2265 | OMAH | TIDAL TRUST III | — | 1,154.0 | $21K | — | +81.0 | +7.5% | $18.02 | +4.4% |
| 2266 | — PUT | VISTA GOLD CORP | — | 10,600.0 | $21K | — | +9K | +715.4% | $1.96 | — |
| 2267 | — PUT | GREENLIGHT CAP RE LTD | — | 1,200.0 | $21K | — | +700.0 | +140.0% | $17.29 | — |
| 2268 | — CALL | HUDSON TECHNOLOGIES INC | — | 3,500.0 | $21K | — | +200.0 | +6.1% | $5.88 | — |
| 2269 | TPOR | DIREXION SHARES ETF TRUST | — | 730.0 | $21K | — | +271.0 | +59.0% | $28.09 | +33.8% |
| 2270 | — PUT | RLX TECHNOLOGY INC | — | 9,300.0 | $20K | — | +9K | +9200.0% | $2.20 | — |
| 2271 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 9,028.0 | $20K | — | +7K | +276.6% | $2.26 | -4.0% |
| 2272 | — PUT | KINGSTONE COS INC | — | 1,400.0 | $20K | — | +1K | +600.0% | $14.57 | — |
| 2273 | — PUT | GALECTIN THERAPEUTICS INC | — | 7,300.0 | $20K | — | +1K | +21.7% | $2.79 | — |
| 2274 | — PUT | PAYMENTUS HOLDINGS INC | — | 800.0 | $20K | — | +700.0 | +700.0% | $25.40 | — |
| 2275 | — PUT | ACHIEVE LIFE SCIENCE INC | — | 6,900.0 | $20K | — | +6K | +762.5% | $2.94 | — |
| 2276 | — CALL | ISHARES U S ETF TR | — | 600.0 | $20K | — | +200.0 | +50.0% | $33.81 | — |
| 2277 | — PUT | MISTER CAR WASH INC | — | 2,900.0 | $20K | — | +1K | +52.6% | $6.97 | — |
| 2278 | XT | ISHARES TR | — | 296.0 | $20K | — | +33.0 | +12.6% | $68.15 | +21.4% |
| 2279 | — PUT | APOGEE ENTERPRISES INC | — | 600.0 | $20K | — | +100.0 | +20.0% | $33.54 | — |
| 2280 | — | BITWISE FUNDS TRUST | — | 1,064.0 | $20K | — | +755.0 | +244.3% | $18.86 | — |
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%