Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | IFRX | INFLARX NV | Healthcare | 24,410.0 | $25K | — | NEW | — | $1.01 | +115.3% |
| 6282 | CNBS | AMPLIFY ETF TR | — | 869.0 | $25K | — | NEW | — | $28.37 | +3.5% |
| 6283 | REAX | THE REAL BROKERAGE INC | Real Estate | 6,754.0 | $25K | — | NEW | — | $3.65 | -51.6% |
| 6284 | — CALL | GENCOR INDS INC | — | 1,900.0 | $25K | — | NEW | — | $12.96 | — |
| 6285 | — PUT | IMMUTEP LTD | — | 8,600.0 | $25K | — | NEW | — | $2.86 | — |
| 6286 | CNXT | VANECK ETF TRUST | — | 561.0 | $25K | — | NEW | — | $43.77 | +32.3% |
| 6287 | CERS | CERUS CORP | Healthcare | 11,897.0 | $25K | — | NEW | — | $2.06 | +31.1% |
| 6288 | LNTH | LANTHEUS HLDGS INC | Healthcare | 368.0 | $24K | — | NEW | — | $66.55 | +47.0% |
| 6289 | — PUT | FORWARD INDS INC N Y | — | 3,700.0 | $24K | — | NEW | — | $6.61 | — |
| 6290 | — CALL | ARTISAN PARTNERS ASSET MGMT | — | 600.0 | $24K | — | NEW | — | $40.74 | — |
| 6291 | — PUT | WEST FRASER TIMBER CO LTD | — | 400.0 | $24K | — | NEW | — | $61.11 | — |
| 6292 | — CALL | INSIGHT ENTERPRISES INC | — | 300.0 | $24K | — | NEW | — | $81.47 | — |
| 6293 | BELFB | BEL FUSE INC | Technology | 144.0 | $24K | — | NEW | — | $169.62 | +60.2% |
| 6294 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 5,996.0 | $24K | — | NEW | — | $4.07 | -24.1% |
| 6295 | CEPU | CENTRAL PUERTO S A | Utilities | 1,393.0 | $24K | — | NEW | — | $17.50 | -10.1% |
| 6296 | — PUT | KOPPERS HOLDINGS INC | — | 900.0 | $24K | — | NEW | — | $27.08 | — |
| 6297 | — CALL | FREEDOM HLDG CORP NEV | — | 200.0 | $24K | — | NEW | — | $121.68 | — |
| 6298 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 763.0 | $24K | — | NEW | — | $31.89 | +15.3% |
| 6299 | — PUT | DEFI TECHNOLOGIES INC | — | 32,200.0 | $24K | — | NEW | — | $0.75 | — |
| 6300 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 3,991.0 | $24K | — | NEW | — | $6.08 | +6.0% |
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%