Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | KINDLY MD INC | — | 247,412.0 | $87K | — | NEW | — | $0.35 | — |
| 5142 | BABX | GRANITESHARES ETF TR | — | 2,407.0 | $87K | — | NEW | — | $36.04 | -35.6% |
| 5143 | — PUT | MANHATTAN ASSOCIATES INC | — | 500.0 | $87K | — | NEW | — | $173.31 | — |
| 5144 | — CALL | LARGO INC | — | 92,300.0 | $86K | — | NEW | — | $0.94 | — |
| 5145 | — PUT | PHREESIA INC | — | 5,100.0 | $86K | — | NEW | — | $16.92 | — |
| 5146 | — | ACHIEVE LIFE SCIENCES INC | — | 17,338.0 | $86K | — | NEW | — | $4.97 | — |
| 5147 | — PUT | PEAKSTONE REALTY TRUST | — | 6,000.0 | $86K | — | NEW | — | $14.35 | — |
| 5148 | — CALL | TPG RE FIN TR INC | — | 10,000.0 | $86K | — | NEW | — | $8.61 | — |
| 5149 | — CALL | PIEDMONT REALTY TRUST INC | — | 10,300.0 | $86K | — | NEW | — | $8.34 | — |
| 5150 | GPIX | GOLDMAN SACHS ETF TR | — | 1,626.0 | $86K | — | NEW | — | $52.80 | +6.3% |
| 5151 | — CALL | DELCATH SYS INC | — | 8,500.0 | $86K | — | NEW | — | $10.10 | — |
| 5152 | — CALL | VERASTEM INC | — | 11,100.0 | $86K | — | NEW | — | $7.72 | — |
| 5153 | — CALL | ECOVYST INC | — | 8,800.0 | $86K | — | NEW | — | $9.73 | — |
| 5154 | — CALL | KYMERA THERAPEUTICS INC | — | 1,100.0 | $86K | — | NEW | — | $77.81 | — |
| 5155 | — PUT | MARQETA INC | — | 18,000.0 | $86K | — | NEW | — | $4.75 | — |
| 5156 | IMRX | IMMUNEERING CORP | Healthcare | 12,950.0 | $85K | — | NEW | — | $6.58 | -12.3% |
| 5157 | LTC | LTC PPTYS INC | Real Estate | 2,477.0 | $85K | — | NEW | — | $34.38 | +8.8% |
| 5158 | — CALL | VENTAS INC | — | 1,100.0 | $85K | — | NEW | — | $77.38 | — |
| 5159 | — CALL | ASSEMBLY BIOSCIENCES INC | — | 2,500.0 | $85K | — | NEW | — | $34.01 | — |
| 5160 | — PUT | AMERICAN WELL CORP | — | 17,300.0 | $85K | — | NEW | — | $4.91 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%