Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 2,260.0 | $15K | — | NEW | — | $6.45 | -28.4% |
| 6742 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 922.0 | $15K | — | NEW | — | $15.77 | -23.7% |
| 6743 | XDTE | ROUNDHILL ETF TRUST | — | 365.0 | $14K | — | NEW | — | $39.67 | +1.3% |
| 6744 | — PUT | SYLVAMO CORP | — | 300.0 | $14K | — | NEW | — | $48.15 | — |
| 6745 | — CALL | RYANAIR HOLDINGS PLC | — | 200.0 | $14K | — | NEW | — | $72.19 | — |
| 6746 | — CALL | REGENXBIO INC | — | 1,000.0 | $14K | — | NEW | — | $14.40 | — |
| 6747 | — PUT | CENTERRA GOLD INC | — | 1,000.0 | $14K | — | NEW | — | $14.37 | — |
| 6748 | CXDO | CREXENDO INC | Communication Services | 2,221.0 | $14K | — | NEW | — | $6.47 | +55.0% |
| 6749 | AURA | AURA BIOSCIENCES INC | Healthcare | 2,634.0 | $14K | — | NEW | — | $5.45 | +26.6% |
| 6750 | NBR | NABORS INDUSTRIES LTD | Energy | 264.0 | $14K | — | NEW | — | $54.30 | +73.8% |
| 6751 | — PUT | LIFEMD INC | — | 4,200.0 | $14K | — | NEW | — | $3.41 | — |
| 6752 | — CALL | ADICET BIO INC | — | 1,700.0 | $14K | — | NEW | — | $8.42 | — |
| 6753 | — PUT | EQUITABLE HLDGS INC | — | 300.0 | $14K | — | NEW | — | $47.65 | — |
| 6754 | — PUT | BGC GROUP INC | — | 1,600.0 | $14K | — | NEW | — | $8.93 | — |
| 6755 | — PUT | FIRST BUSEY CORP | — | 600.0 | $14K | — | NEW | — | $23.79 | — |
| 6756 | CVU | CPI AEROSTRUCTURES INC | Industrials | 3,604.0 | $14K | — | NEW | — | $3.96 | +28.8% |
| 6757 | — CALL | AMPLITECH GROUP INC | — | 11,000.0 | $14K | — | NEW | — | $1.30 | — |
| 6758 | — PUT | ALTO NEUROSCIENCE INC | — | 800.0 | $14K | — | NEW | — | $17.80 | — |
| 6759 | — | PRECISION BIOSCIENCES INC | — | 3,413.0 | $14K | — | NEW | — | $4.16 | — |
| 6760 | — PUT | COTY INC | — | 4,600.0 | $14K | — | NEW | — | $3.08 | — |
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%