Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — CALL | ANGEL STUDIOS INC | — | 6,500.0 | $20K | — | +5K | +490.9% | $3.05 | — |
| 2282 | EWN | ISHARES INC | — | 343.0 | $20K | — | +302.0 | +736.6% | $57.51 | +17.1% |
| 2283 | FATE | FATE THERAPEUTICS INC | Healthcare | 16,436.0 | $20K | — | +15K | +909.0% | $1.20 | +79.2% |
| 2284 | — CALL | SENSUS HEALTHCARE INC | — | 4,900.0 | $20K | — | +3K | +172.2% | $3.98 | — |
| 2285 | — | PRECISION BIOSCIENCES INC | — | 3,512.0 | $19K | — | +99.0 | +2.9% | $5.50 | — |
| 2286 | EXFY | EXPENSIFY INC | Technology | 22,133.0 | $19K | — | +9K | +67.2% | $0.87 | +32.2% |
| 2287 | — PUT | WHITEHORSE FIN INC | — | 2,600.0 | $19K | — | +1K | +73.3% | $7.40 | — |
| 2288 | — PUT | KRONOS WORLDWIDE INC | — | 2,900.0 | $19K | — | +2K | +383.3% | $6.57 | — |
| 2289 | AAXJ | ISHARES TR | — | 195.0 | $19K | — | +153.0 | +364.3% | $96.29 | +23.0% |
| 2290 | — CALL | FRANKLIN TEMPLETON ETF TR | — | 700.0 | $19K | — | +400.0 | +133.3% | $26.56 | — |
| 2291 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 835.0 | $19K | — | +565.0 | +209.3% | $22.26 | -10.2% |
| 2292 | — PUT | POSTAL REALTY TRUST INC | — | 1,000.0 | $19K | — | +300.0 | +42.9% | $18.56 | — |
| 2293 | — CALL | WEAVE COMMUNICATIONS INC | — | 4,000.0 | $18K | — | +1K | +48.1% | $4.62 | — |
| 2294 | — PUT | CARDIFF ONCOLOGY INC | — | 11,400.0 | $18K | — | +11K | +2180.0% | $1.62 | — |
| 2295 | — CALL | MASTERCRAFT BOAT HLDGS INC | — | 900.0 | $18K | — | +200.0 | +28.6% | $20.51 | — |
| 2296 | — PUT | CADRE HLDGS INC | — | 600.0 | $18K | — | +400.0 | +200.0% | $30.68 | — |
| 2297 | — PUT | FRANKLIN STR PPTYS CORP | — | 27,500.0 | $18K | — | +27K | +10000.0% | $0.66 | — |
| 2298 | — PUT | EXLSERVICE HLDGS INC | — | 600.0 | $18K | — | +500.0 | +500.0% | $30.45 | — |
| 2299 | — CALL | CARRIAGE SVCS INC | — | 400.0 | $18K | — | +200.0 | +100.0% | $45.66 | — |
| 2300 | — CALL | SAVARA INC | — | 3,300.0 | $18K | — | +1K | +65.0% | $5.46 | — |
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%