Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ACTG | ACACIA RESH CORP | Industrials | 31,955.0 | $154K | — | +14K | +76.7% | $4.81 | -2.3% |
| 1662 | — CALL | AIRO GROUP HLDGS INC | — | 20,200.0 | $154K | — | +6K | +39.3% | $7.61 | — |
| 1663 | — CALL | PHILLIPS EDISON & CO INC | — | 4,100.0 | $153K | — | +2K | +105.0% | $37.42 | — |
| 1664 | — PUT | SPROUT SOCIAL INC | — | 26,700.0 | $152K | — | +17K | +187.1% | $5.70 | — |
| 1665 | — PUT | LANTHEUS HLDGS INC | — | 2,000.0 | $152K | — | +900.0 | +81.8% | $75.85 | — |
| 1666 | — CALL | VAXCYTE INC | — | 2,600.0 | $151K | — | +2K | +2500.0% | $58.11 | — |
| 1667 | — CALL | TALKSPACE INC | — | 29,100.0 | $151K | — | +12K | +65.3% | $5.17 | — |
| 1668 | LAZ | LAZARD INC | Financial Services | 3,532.0 | $150K | — | +225.0 | +6.8% | $42.48 | +15.1% |
| 1669 | DIVO | AMPLIFY ETF TR | — | 3,327.0 | $149K | — | +3K | +474.6% | $44.85 | +2.5% |
| 1670 | — CALL | PATTERN GROUP INC | — | 12,000.0 | $149K | — | +10K | +380.0% | $12.43 | — |
| 1671 | — CALL | YORKVILLE ACQUISITION CORP. | — | 14,700.0 | $149K | — | +14K | +3575.0% | $10.11 | — |
| 1672 | HOOW | ROUNDHILL ETF TRUST | — | 6,640.0 | $149K | — | +797.0 | +13.6% | $22.37 | +13.5% |
| 1673 | — CALL | MAGNOLIA OIL & GAS CORP | — | 4,700.0 | $148K | — | +200.0 | +4.4% | $31.57 | — |
| 1674 | — CALL | REGENXBIO INC | — | 17,700.0 | $148K | — | +17K | +1670.0% | $8.38 | — |
| 1675 | — CALL | CAMPING WORLD HLDGS INC | — | 21,700.0 | $148K | — | +8K | +56.1% | $6.83 | — |
| 1676 | NVCR | NOVOCURE LTD | Healthcare | 13,561.0 | $148K | — | +7K | +115.2% | $10.90 | +58.3% |
| 1677 | — CALL | KEZAR LIFE SCIENCES INC | — | 19,900.0 | $148K | — | +400.0 | +2.0% | $7.42 | — |
| 1678 | — CALL | PALLADYNE AI CORP | — | 24,200.0 | $147K | — | +2K | +9.0% | $6.07 | — |
| 1679 | — CALL | NCR VOYIX CORPORATION | — | 23,200.0 | $147K | — | +17K | +256.9% | $6.33 | — |
| 1680 | CRUS | CIRRUS LOGIC INC | Technology | 1,007.0 | $146K | — | +797.0 | +379.5% | $144.62 | +20.6% |
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%