Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | — PUT | SIGHT SCIENCES INC | — | 400.0 | $3K | — | NEW | — | $7.93 | — |
| 7662 | NNVC | NANOVIRICIDES INC | Healthcare | 2,803.0 | $3K | — | NEW | — | $1.13 | +54.9% |
| 7663 | — PUT | PAYMENTUS HOLDINGS INC | — | 100.0 | $3K | — | NEW | — | $31.59 | — |
| 7664 | — PUT | SAUL CTRS INC | — | 100.0 | $3K | — | NEW | — | $31.53 | — |
| 7665 | — CALL | TRI POINTE HOMES INC | — | 100.0 | $3K | — | NEW | — | $31.47 | — |
| 7666 | — CALL | WHITEHAWK THERAPEUTICS INC | — | 1,300.0 | $3K | — | NEW | — | $2.42 | — |
| 7667 | — PUT | ORASURE TECHNOLOGIES INC | — | 1,300.0 | $3K | — | NEW | — | $2.42 | — |
| 7668 | — PUT | VOYAGER THERAPEUTICS INC | — | 800.0 | $3K | — | NEW | — | $3.93 | — |
| 7669 | IGIB | ISHARES TR | — | 58.0 | $3K | — | NEW | — | $53.88 | -1.4% |
| 7670 | IRMD | IRADIMED CORP | Healthcare | 32.0 | $3K | — | NEW | — | $97.25 | -5.6% |
| 7671 | — CALL | PRUDENTIAL PLC | — | 100.0 | $3K | — | NEW | — | $31.12 | — |
| 7672 | SZK | PROSHARES TR | — | 242.0 | $3K | — | NEW | — | $12.85 | -16.4% |
| 7673 | — PUT | COLUMBIA FINL INC | — | 200.0 | $3K | — | NEW | — | $15.54 | — |
| 7674 | — PUT | XBIOTECH INC | — | 1,300.0 | $3K | — | NEW | — | $2.39 | — |
| 7675 | — PUT | LIVEWIRE GROUP INC | — | 700.0 | $3K | — | NEW | — | $4.42 | — |
| 7676 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 810.0 | $3K | — | NEW | — | $3.82 | -32.2% |
| 7677 | — CALL | CBAK ENERGY TECHNOLOGY INC | — | 3,700.0 | $3K | — | NEW | — | $0.83 | — |
| 7678 | — CALL | JADE BIOSCIENCES INC | — | 200.0 | $3K | — | NEW | — | $15.43 | — |
| 7679 | HTLD | HEARTLAND EXPRESS INC | Industrials | 341.0 | $3K | — | NEW | — | $9.03 | +62.9% |
| 7680 | HIYY | TIDAL TRUST II | — | 125.0 | $3K | — | NEW | — | $24.62 | -41.7% |
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%