Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — CALL | REX ETF TR | — | 1,100.0 | $11K | — | +500.0 | +83.3% | $10.44 | — |
| 2382 | — CALL | ISPIRE TECHNOLOGY INC | — | 6,200.0 | $11K | — | +6K | +6100.0% | $1.84 | — |
| 2383 | CHGG | CHEGG INC | Consumer Defensive | 15,117.0 | $11K | — | +7K | +91.5% | $0.74 | +88.9% |
| 2384 | — CALL | AMERICAN ASSETS TR INC | — | 600.0 | $11K | — | +500.0 | +500.0% | $18.41 | — |
| 2385 | TSLZ | ETF OPPORTUNITIES TRUST | — | 694.0 | $11K | — | +603.0 | +662.6% | $15.88 | -31.6% |
| 2386 | — PUT | GENTEX CORP | — | 500.0 | $11K | — | +400.0 | +400.0% | $21.85 | — |
| 2387 | — | CASTOR MARITIME INC | — | 5,878.0 | $11K | — | +3K | +122.4% | $1.85 | — |
| 2388 | — CALL | KAMADA LTD | — | 1,300.0 | $11K | — | +600.0 | +85.7% | $8.34 | — |
| 2389 | — PUT | ASE TECHNOLOGY HLDG CO LTD | — | 500.0 | $11K | — | +100.0 | +25.0% | $21.68 | — |
| 2390 | — PUT | PERSONALIS INC | — | 1,700.0 | $11K | — | +400.0 | +30.8% | $6.37 | — |
| 2391 | — PUT | FATE THERAPEUTICS INC | — | 9,000.0 | $11K | — | +3K | +52.5% | $1.20 | — |
| 2392 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 344.0 | $11K | — | +317.0 | +1174.1% | $31.29 | +26.7% |
| 2393 | — CALL | UNISYS CORP | — | 5,200.0 | $11K | — | +2K | +92.6% | $2.07 | — |
| 2394 | — PUT | HAYWARD HLDGS INC | — | 800.0 | $11K | — | +100.0 | +14.3% | $13.38 | — |
| 2395 | — PUT | AGENUS INC | — | 3,200.0 | $11K | — | +3K | +1500.0% | $3.34 | — |
| 2396 | — PUT | ORCHESTRA BIOMED HLDGS INC | — | 2,500.0 | $11K | — | +800.0 | +47.1% | $4.25 | — |
| 2397 | OIS | OIL STS INTL INC | Energy | 906.0 | $11K | — | +862.0 | +1959.1% | $11.64 | -23.4% |
| 2398 | EWV | PROSHARES TR | — | 465.0 | $10K | — | +366.0 | +369.7% | $22.53 | -18.2% |
| 2399 | — PUT | AVEPOINT INC | — | 1,100.0 | $10K | — | +500.0 | +83.3% | $9.51 | — |
| 2400 | — CALL | UNITY BANCORP INC | — | 200.0 | $10K | — | +100.0 | +100.0% | $51.83 | — |
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%