Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — PUT | FORTREA HLDGS INC | — | 200.0 | $2K | — | +100.0 | +100.0% | $9.42 | — |
| 2582 | — PUT | ELEDON PHARMACEUTICALS INC | — | 600.0 | $2K | — | +500.0 | +500.0% | $3.08 | — |
| 2583 | NGNE | NEUROGENE INC | Healthcare | 89.0 | $2K | — | +27.0 | +43.5% | $20.16 | +40.4% |
| 2584 | GBUG | SPROTT FDS TR | Financial Services | 39.0 | $2K | — | +14.0 | +56.0% | $45.44 | +8.0% |
| 2585 | — | TUNIU CORP | — | 2,293.0 | $2K | — | +378.0 | +19.7% | $0.77 | — |
| 2586 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,198.0 | $2K | — | +253.0 | +26.8% | $1.45 | -36.9% |
| 2587 | — PUT | ASURE SOFTWARE INC | — | 200.0 | $2K | — | +100.0 | +100.0% | $8.60 | — |
| 2588 | — CALL | SYPRIS SOLUTIONS INC | — | 600.0 | $2K | — | +500.0 | +500.0% | $2.85 | — |
| 2589 | CCNE | CNB FINL CORP PA | Financial Services | 51.0 | $1K | — | +44.0 | +628.6% | $28.94 | +17.8% |
| 2590 | — | FISCALNOTE HOLDINGS INC | — | 5,587.0 | $1K | — | +3K | +96.5% | $0.25 | — |
| 2591 | — CALL | SKYE BIOSCIENCE INC | — | 2,300.0 | $1K | — | +2K | +1050.0% | $0.61 | — |
| 2592 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 51.0 | $1K | — | +19.0 | +59.4% | $23.65 | -6.1% |
| 2593 | — PUT | SHARPS TECHNOLOGY INC | — | 700.0 | $1K | — | +100.0 | +16.7% | $1.68 | — |
| 2594 | JBIO | JADE BIOSCIENCES INC | Healthcare | 83.0 | $1K | — | +24.0 | +40.7% | $14.05 | +2.6% |
| 2595 | GHRS | GH RESEARCH PLC | Healthcare | 83.0 | $1K | — | +35.0 | +72.9% | $14.05 | +69.7% |
| 2596 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 19.0 | $1K | — | +17.0 | +850.0% | $60.68 | +24.5% |
| 2597 | — CALL | HERON THERAPEUTICS INC | — | 1,400.0 | $1K | — | +100.0 | +7.7% | $0.80 | — |
| 2598 | LOOP | LOOP INDS INC | Basic Materials | 781.0 | $1K | — | +678.0 | +658.2% | $1.43 | -67.7% |
| 2599 | — PUT | IDENTIV INC | — | 300.0 | $1K | — | +200.0 | +200.0% | $3.70 | — |
| 2600 | — PUT | ALTA EQUIPMENT GROUP INC | — | 200.0 | $1K | — | +100.0 | +100.0% | $5.37 | — |
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%