Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — CALL | YALLA GROUP LTD | — | 2,100.0 | $13K | — | +700.0 | +50.0% | $6.23 | — |
| 2362 | — CALL | IT TECH PACKAGING INC | — | 71,500.0 | $13K | — | +23K | +47.4% | $0.18 | — |
| 2363 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1,387.0 | $13K | — | +613.0 | +79.2% | $9.34 | +2.4% |
| 2364 | WBS | WEBSTER FINL CORP | Financial Services | 184.0 | $13K | — | +80.0 | +76.9% | $69.42 | +4.6% |
| 2365 | — PUT | FLUX PWR HLDGS INC | — | 11,900.0 | $13K | — | +12K | +5850.0% | $1.07 | — |
| 2366 | — CALL | WIMI HOLOGRAM CLOUD INC | — | 6,600.0 | $13K | — | +3K | +69.2% | $1.92 | — |
| 2367 | — CALL | ALPINE INCOME PPTY TR INC | — | 700.0 | $13K | — | +300.0 | +75.0% | $18.00 | — |
| 2368 | — CALL | ADICET BIO INC | — | 1,800.0 | $12K | — | +100.0 | +5.9% | $6.81 | — |
| 2369 | — CALL | BIOAGE LABS INC | — | 700.0 | $12K | — | +200.0 | +40.0% | $17.49 | — |
| 2370 | — CALL | IDENTIV INC | — | 3,300.0 | $12K | — | +3K | +3200.0% | $3.70 | — |
| 2371 | — PUT | GEOSPACE TECHNOLOGIES CORP | — | 1,000.0 | $12K | — | +500.0 | +100.0% | $12.20 | — |
| 2372 | — PUT | UDEMY INC | — | 2,600.0 | $12K | — | +1K | +73.3% | $4.62 | — |
| 2373 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 687.0 | $12K | — | +21.0 | +3.1% | $17.47 | +6.2% |
| 2374 | — CALL | VIEMED HEALTHCARE INC | — | 1,300.0 | $12K | — | +1K | +1200.0% | $9.21 | — |
| 2375 | — | ETF OPPORTUNITIES TRUST | — | 791.0 | $12K | — | +505.0 | +176.6% | $15.11 | — |
| 2376 | DCGO | DOCGO INC | Healthcare | 18,951.0 | $12K | — | +15K | +385.4% | $0.63 | -1.1% |
| 2377 | — CALL | ABOVE FOOD INGREDIENTS INC | — | 11,600.0 | $12K | — | +7K | +157.8% | $1.01 | — |
| 2378 | WHF | WHITEHORSE FIN INC | Financial Services | 1,579.0 | $12K | — | +70.0 | +4.6% | $7.40 | -10.7% |
| 2379 | — PUT | SERVICE PPTYS TR | — | 8,600.0 | $12K | — | +6K | +186.7% | $1.35 | — |
| 2380 | — PUT | AH RLTY TR INC | — | 2,100.0 | $12K | — | +300.0 | +16.7% | $5.50 | — |
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%