Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | — CALL | CASTOR MARITIME INC | — | 2,300.0 | $5K | — | NEW | — | $2.07 | — |
| 7462 | — | COMMERCE.COM INC | — | 1,154.0 | $5K | — | NEW | — | $4.12 | — |
| 7463 | — CALL | DANA INC | — | 200.0 | $5K | — | NEW | — | $23.76 | — |
| 7464 | — | SKYE BIOSCIENCE INC | — | 6,331.0 | $5K | — | NEW | — | $0.75 | — |
| 7465 | LTCC | CANARY LITECOIN ETF | — | 252.0 | $5K | — | NEW | — | $18.77 | -32.8% |
| 7466 | — | MOGO INC | — | 4,419.0 | $5K | — | NEW | — | $1.07 | — |
| 7467 | — | TEADS HLDG CO | — | 6,700.0 | $5K | — | NEW | — | $0.70 | — |
| 7468 | — CALL | ZURA BIO LTD | — | 900.0 | $5K | — | NEW | — | $5.24 | — |
| 7469 | — CALL | HAIN CELESTIAL GROUP INC | — | 4,400.0 | $5K | — | NEW | — | $1.07 | — |
| 7470 | — CALL | H WORLD GROUP LTD | — | 100.0 | $5K | — | NEW | — | $47.05 | — |
| 7471 | PROF | PROFOUND MED CORP | Healthcare | 597.0 | $5K | — | NEW | — | $7.87 | -12.3% |
| 7472 | AMDW | ROUNDHILL ETF TRUST | — | 93.0 | $5K | — | NEW | — | $50.45 | +118.7% |
| 7473 | — CALL | NEURONETICS INC | — | 3,400.0 | $5K | — | NEW | — | $1.38 | — |
| 7474 | — CALL | HAVERTY FURNITURE COS INC | — | 200.0 | $5K | — | NEW | — | $23.36 | — |
| 7475 | — PUT | GOGO INC | — | 1,000.0 | $5K | — | NEW | — | $4.66 | — |
| 7476 | — PUT | PACER FDS TR | — | 100.0 | $5K | — | NEW | — | $46.59 | — |
| 7477 | GGB | GERDAU SA | Basic Materials | 1,254.0 | $5K | — | NEW | — | $3.69 | +27.0% |
| 7478 | — CALL | RAVE RESTAURANT GROUP INC | — | 1,400.0 | $5K | — | NEW | — | $3.30 | — |
| 7479 | — CALL | VAXCYTE INC | — | 100.0 | $5K | — | NEW | — | $46.14 | — |
| 7480 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 173.0 | $5K | — | NEW | — | $26.59 | +56.3% |
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%