Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | TIPX | SPDR SERIES TRUST | — | 803.0 | $15K | — | NEW | — | $19.08 | -0.4% |
| 6702 | TENB | TENABLE HLDGS INC | Technology | 649.0 | $15K | — | NEW | — | $23.53 | +31.3% |
| 6703 | — CALL | HORIZON BANCORP INC | — | 900.0 | $15K | — | NEW | — | $16.96 | — |
| 6704 | — CALL | GRAYSCALE CHAINLINK TR ETF | — | 1,400.0 | $15K | — | NEW | — | $10.89 | — |
| 6705 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 24,054.0 | $15K | — | NEW | — | $0.63 | -32.2% |
| 6706 | KCCA | KRANESHARES TRUST | — | 905.0 | $15K | — | NEW | — | $16.81 | -3.0% |
| 6707 | — CALL | ULTRA CLEAN HLDGS INC | — | 600.0 | $15K | — | NEW | — | $25.33 | — |
| 6708 | GOGO | GOGO INC | Communication Services | 3,260.0 | $15K | — | NEW | — | $4.66 | -6.2% |
| 6709 | — PUT | CARECLOUD INC | — | 5,200.0 | $15K | — | NEW | — | $2.92 | — |
| 6710 | — CALL | FARMER BROS CO | — | 10,400.0 | $15K | — | NEW | — | $1.46 | — |
| 6711 | — PUT | YIREN DIGITAL LTD | — | 4,100.0 | $15K | — | NEW | — | $3.70 | — |
| 6712 | — CALL | RAPPORT THERAPEUTICS INC | — | 500.0 | $15K | — | NEW | — | $30.34 | — |
| 6713 | TITN | TITAN MACHY INC | Industrials | 1,005.0 | $15K | — | NEW | — | $15.04 | +54.9% |
| 6714 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,472.0 | $15K | — | NEW | — | $6.11 | -29.3% |
| 6715 | — CALL | WERNER ENTERPRISES INC | — | 500.0 | $15K | — | NEW | — | $30.01 | — |
| 6716 | — CALL | HYPERFINE INC | — | 15,300.0 | $15K | — | NEW | — | $0.98 | — |
| 6717 | — CALL | EXPENSIFY INC | — | 9,900.0 | $15K | — | NEW | — | $1.51 | — |
| 6718 | — CALL | PARK AEROSPACE CORP | — | 700.0 | $15K | — | NEW | — | $21.34 | — |
| 6719 | — PUT | STRATA CRITICAL MEDICAL INC | — | 3,100.0 | $15K | — | NEW | — | $4.81 | — |
| 6720 | SILA | SILA REALTY TRUST INC | Real Estate | 639.0 | $15K | — | NEW | — | $23.31 | +29.7% |
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%