Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | — PUT | HUMACYTE INC | — | 52,900.0 | $51K | — | NEW | — | $0.96 | — |
| 5642 | — PUT | ATLAS LITHIUM CORP | — | 12,000.0 | $51K | — | NEW | — | $4.23 | — |
| 5643 | — PUT | TERRESTRIAL ENERGY INC | — | 8,300.0 | $51K | — | NEW | — | $6.11 | — |
| 5644 | — PUT | STERIS PLC | — | 200.0 | $51K | — | NEW | — | $253.52 | — |
| 5645 | — CALL | TIZIANA LIFE SCIENCES LTD | — | 34,000.0 | $51K | — | NEW | — | $1.49 | — |
| 5646 | — CALL | LADDER CAP CORP | — | 4,600.0 | $51K | — | NEW | — | $10.99 | — |
| 5647 | RAMP | LIVERAMP HLDGS INC | Technology | 1,721.0 | $51K | — | NEW | — | $29.37 | +28.0% |
| 5648 | — CALL | FEDERAL RLTY INVT TR NEW | — | 500.0 | $50K | — | NEW | — | $100.80 | — |
| 5649 | — | BITCOIN DEPOT INC | — | 38,980.0 | $50K | — | NEW | — | $1.29 | — |
| 5650 | — CALL | SELECTIVE INS GROUP INC | — | 600.0 | $50K | — | NEW | — | $83.67 | — |
| 5651 | MAX | MEDIAALPHA INC | Communication Services | 3,875.0 | $50K | — | NEW | — | $12.95 | -27.8% |
| 5652 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 16,668.0 | $50K | — | NEW | — | $3.01 | +44.2% |
| 5653 | OPRX | OPTIMIZERX CORP | Healthcare | 4,091.0 | $50K | — | NEW | — | $12.26 | -56.1% |
| 5654 | TBI | TRUEBLUE INC | Industrials | 11,018.0 | $50K | — | NEW | — | $4.55 | +48.6% |
| 5655 | — PUT | KULICKE & SOFFA INDS INC | — | 1,100.0 | $50K | — | NEW | — | $45.56 | — |
| 5656 | — CALL | RENTOKIL INITIAL PLC | — | 1,700.0 | $50K | — | NEW | — | $29.46 | — |
| 5657 | — PUT | 1ST SOURCE CORP | — | 800.0 | $50K | — | NEW | — | $62.49 | — |
| 5658 | — CALL | DIVERSIFIED HEALTHCARE TR | — | 10,300.0 | $50K | — | NEW | — | $4.85 | — |
| 5659 | — PUT | EXTREME NETWORKS | — | 3,000.0 | $50K | — | NEW | — | $16.65 | — |
| 5660 | — PUT | PHATHOM PHARMACEUTICALS INC | — | 3,000.0 | $50K | — | NEW | — | $16.59 | — |
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%