Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — CALL | THE BEAUTY HEALTH COMPANY | — | 18,200.0 | $16K | — | +8K | +80.2% | $0.89 | — |
| 2322 | — PUT | OCEAN PWR TECHNOLOGIES INC | — | 46,200.0 | $16K | — | +33K | +239.7% | $0.35 | — |
| 2323 | — CALL | SHATTUCK LABS INC | — | 2,500.0 | $16K | — | +2K | +2400.0% | $6.43 | — |
| 2324 | XTN | SPDR SERIES TRUST | — | 172.0 | $16K | — | +119.0 | +224.5% | $93.00 | +17.2% |
| 2325 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 887.0 | $16K | — | +26.0 | +3.0% | $18.00 | +179.2% |
| 2326 | — | TXO PARTNERS | — | 1,267.0 | $16K | — | +996.0 | +367.5% | $12.58 | — |
| 2327 | — PUT | GETTY RLTY CORP NEW | — | 500.0 | $16K | — | +200.0 | +66.7% | $31.80 | — |
| 2328 | — PUT | COHERUS ONCOLOGY INC | — | 9,400.0 | $16K | — | +2K | +36.2% | $1.69 | — |
| 2329 | — CALL | MACROGENICS INC | — | 5,400.0 | $16K | — | +5K | +5300.0% | $2.89 | — |
| 2330 | AWAY | AMPLIFY ETF TR | — | 962.0 | $15K | — | +938.0 | +3908.3% | $16.08 | +3.6% |
| 2331 | — CALL | RF INDS LTD | — | 1,500.0 | $15K | — | +900.0 | +150.0% | $10.31 | — |
| 2332 | — CALL | NOVONIX LIMITED | — | 22,400.0 | $15K | — | +4K | +22.4% | $0.69 | — |
| 2333 | — CALL | DXC TECHNOLOGY CO | — | 1,200.0 | $15K | — | +200.0 | +20.0% | $12.57 | — |
| 2334 | — PUT | NMI HLDGS INC | — | 400.0 | $15K | — | +300.0 | +300.0% | $37.51 | — |
| 2335 | — PUT | DIAMEDICA THERAPEUTICS INC | — | 2,200.0 | $15K | — | +700.0 | +46.7% | $6.77 | — |
| 2336 | ANGL | VANECK ETF TRUST | — | 518.0 | $15K | — | +473.0 | +1051.1% | $28.72 | +1.2% |
| 2337 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 670.0 | $15K | — | +285.0 | +74.0% | $22.16 | +6.9% |
| 2338 | FAF | FIRST AMERN FINL CORP | Financial Services | 243.0 | $15K | — | +198.0 | +440.0% | $60.29 | +12.7% |
| 2339 | — PUT | STRATA CRITICAL MEDICAL INC | — | 3,500.0 | $15K | — | +400.0 | +12.9% | $4.18 | — |
| 2340 | — PUT | BTCS INC | — | 10,400.0 | $14K | — | +2K | +19.5% | $1.39 | — |
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%