Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — PUT | FTC SOLAR INC | — | 900.0 | $3K | — | +700.0 | +350.0% | $3.78 | — |
| 2542 | CCAP | CRESCENT CAP BDC INC | Financial Services | 278.0 | $3K | — | +93.0 | +50.3% | $12.15 | -21.8% |
| 2543 | — CALL | NATURAL HEALTH TRENDS CORP | — | 1,200.0 | $3K | — | +700.0 | +140.0% | $2.79 | — |
| 2544 | — PUT | CLARITEV CORPORATION | — | 200.0 | $3K | — | +100.0 | +100.0% | $16.34 | — |
| 2545 | EPSN | EPSILON ENERGY LTD | Energy | 526.0 | $3K | — | +471.0 | +856.4% | $6.16 | -3.2% |
| 2546 | — PUT | MACROGENICS INC | — | 1,100.0 | $3K | — | +200.0 | +22.2% | $2.89 | — |
| 2547 | — | REX ETF TR | — | 302.0 | $3K | — | +301.0 | +10000.0% | $10.35 | — |
| 2548 | DBEF | DBX ETF TR | — | 63.0 | $3K | — | +4.0 | +6.8% | $49.40 | +12.0% |
| 2549 | — CALL | MYOMO INC | — | 4,600.0 | $3K | — | +4K | +2200.0% | $0.68 | — |
| 2550 | MYPS | PLAYSTUDIOS INC | Technology | 6,516.0 | $3K | — | +2K | +44.7% | $0.47 | -1.9% |
| 2551 | HAFC | HANMI FINL CORP | Financial Services | 115.0 | $3K | — | +110.0 | +2200.0% | $26.36 | +19.9% |
| 2552 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 2,109.0 | $3K | — | +1K | +205.7% | $1.41 | -17.4% |
| 2553 | — PUT | MATERIALISE NV | — | 600.0 | $3K | — | +400.0 | +200.0% | $4.94 | — |
| 2554 | — PUT | GRANITE PT MTG TR INC | — | 2,000.0 | $3K | — | +2K | +1900.0% | $1.45 | — |
| 2555 | — PUT | LEXEO THERAPEUTICS INC | — | 500.0 | $3K | — | +200.0 | +66.7% | $5.74 | — |
| 2556 | — PUT | NKARTA INC | — | 1,300.0 | $3K | — | +300.0 | +30.0% | $2.11 | — |
| 2557 | — | ETF OPPORTUNITIES TRUST | — | 618.0 | $3K | — | +118.0 | +23.6% | $4.43 | — |
| 2558 | — CALL | PAYSAFE LIMITED | — | 400.0 | $3K | — | +200.0 | +100.0% | $6.81 | — |
| 2559 | — CALL | SEER INC | — | 1,600.0 | $3K | — | +600.0 | +60.0% | $1.68 | — |
| 2560 | — PUT | VERU INC | — | 1,200.0 | $3K | — | +700.0 | +140.0% | $2.21 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%