Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | — CALL | ABEONA THERAPEUTICS INC | — | 3,600.0 | $19K | — | NEW | — | $5.27 | — |
| 6522 | — PUT | ERASCA INC | — | 5,100.0 | $19K | — | NEW | — | $3.72 | — |
| 6523 | XMTR | XOMETRY INC | Industrials | 319.0 | $19K | — | NEW | — | $59.47 | +42.8% |
| 6524 | — CALL | NURIX THERAPEUTICS INC | — | 1,000.0 | $19K | — | NEW | — | $18.97 | — |
| 6525 | — CALL | PAYMENTUS HOLDINGS INC | — | 600.0 | $19K | — | NEW | — | $31.59 | — |
| 6526 | — CALL | VICTORY CAP HLDGS INC | — | 300.0 | $19K | — | NEW | — | $63.09 | — |
| 6527 | — PUT | AMERICAN CENTY ETF TR | — | 500.0 | $19K | — | NEW | — | $37.83 | — |
| 6528 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 995.0 | $19K | — | NEW | — | $19.00 | +22.6% |
| 6529 | — PUT | TECHTARGET INC | — | 3,500.0 | $19K | — | NEW | — | $5.40 | — |
| 6530 | — | TIDAL TRUST II | — | 729.0 | $19K | — | NEW | — | $25.89 | — |
| 6531 | — CALL | SIMMONS 1ST NATL CORP | — | 1,000.0 | $19K | — | NEW | — | $18.85 | — |
| 6532 | — PUT | SIMMONS 1ST NATL CORP | — | 1,000.0 | $19K | — | NEW | — | $18.85 | — |
| 6533 | — PUT | KINGSWAY FINL SVCS INC | — | 1,400.0 | $19K | — | NEW | — | $13.45 | — |
| 6534 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,161.0 | $19K | — | NEW | — | $16.21 | -24.8% |
| 6535 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,762.0 | $19K | — | NEW | — | $10.67 | +19.3% |
| 6536 | — PUT | CALAMOS ETF TR | — | 700.0 | $19K | — | NEW | — | $26.74 | — |
| 6537 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 25,834.0 | $19K | — | NEW | — | $0.72 | +4.6% |
| 6538 | — CALL | GREENBRIER COS INC | — | 400.0 | $19K | — | NEW | — | $46.74 | — |
| 6539 | VET | VERMILION ENERGY INC | Energy | 2,241.0 | $19K | — | NEW | — | $8.34 | +40.6% |
| 6540 | — CALL | VELOCITY FINL INC | — | 900.0 | $19K | — | NEW | — | $20.76 | — |
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%