Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — PUT | APYX MEDICAL CORPORATION | — | 3,900.0 | $14K | — | +2K | +178.6% | $3.69 | — |
| 2342 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 453.0 | $14K | — | +63.0 | +16.1% | $31.71 | +13.2% |
| 2343 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 3,226.0 | $14K | — | +1K | +61.1% | $4.37 | -8.1% |
| 2344 | — CALL | AMTECH SYS INC | — | 1,200.0 | $14K | — | +1K | +1100.0% | $11.68 | — |
| 2345 | — PUT | INTELLICHECK MOBILISA INC | — | 2,000.0 | $14K | — | +2K | +1900.0% | $6.99 | — |
| 2346 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 693.0 | $14K | — | +656.0 | +1773.0% | $20.06 | -18.5% |
| 2347 | — CALL | VEON LTD | — | 300.0 | $14K | — | +200.0 | +200.0% | $46.30 | — |
| 2348 | — PUT | USCF ETF TR | — | 400.0 | $14K | — | +200.0 | +100.0% | $34.52 | — |
| 2349 | — CALL | SCRIPPS E W CO OHIO | — | 3,700.0 | $14K | — | +2K | +131.2% | $3.72 | — |
| 2350 | — PUT | STEVANATO GROUP S P A | — | 1,000.0 | $14K | — | +900.0 | +900.0% | $13.75 | — |
| 2351 | DMRC | DIGIMARC CORP NEW | Technology | 2,785.0 | $14K | — | +1K | +90.4% | $4.91 | +156.8% |
| 2352 | — PUT | WESTPORT FUEL SYSTEMS INC | — | 7,500.0 | $14K | — | +7K | +1775.0% | $1.82 | — |
| 2353 | IZRL | ARK ETF TR | — | 504.0 | $14K | — | +456.0 | +950.0% | $26.92 | +17.1% |
| 2354 | — PUT | BANKUNITED INC | — | 300.0 | $14K | — | +100.0 | +50.0% | $45.16 | — |
| 2355 | — PUT | INSPERITY INC | — | 500.0 | $14K | — | +100.0 | +25.0% | $27.04 | — |
| 2356 | MSTW | ROUNDHILL ETF TRUST | — | 2,131.0 | $13K | — | +140.0 | +7.0% | $6.26 | +17.1% |
| 2357 | — CALL | LIVERAMP HLDGS INC | — | 500.0 | $13K | — | +400.0 | +400.0% | $26.52 | — |
| 2358 | — CALL | NAVAN INC | — | 1,000.0 | $13K | — | +900.0 | +900.0% | $13.24 | — |
| 2359 | — PUT | ORGANIGRAM GLOBAL INC | — | 9,800.0 | $13K | — | +10K | +4800.0% | $1.34 | — |
| 2360 | — | BARK INC | — | 25,899.0 | $13K | — | +3K | +15.4% | $0.51 | — |
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%