Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 260,428.0 | $72K | — | NEW | — | $0.28 | -55.1% |
| 1042 | — | BETTER HOME & FINANCE HOLDIN | — | 1,986.0 | $71K | — | NEW | — | $35.62 | — |
| 1043 | NCNO | NCINO INC | Technology | 4,716.0 | $71K | — | NEW | — | $14.98 | +21.2% |
| 1044 | — PUT | GINKGO BIOWORKS HOLDINGS INC | — | 11,500.0 | $70K | — | NEW | — | $6.13 | — |
| 1045 | ALT | ALTIMMUNE INC | Healthcare | 22,841.0 | $70K | — | NEW | — | $3.08 | -7.5% |
| 1046 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 5,108.0 | $70K | — | NEW | — | $13.75 | -13.8% |
| 1047 | — PUT | BRIDGEWATER BANCSHARES INC | — | 3,900.0 | $69K | — | NEW | — | $17.70 | — |
| 1048 | XMAG | TIDAL TRUST II | — | 3,098.0 | $69K | — | NEW | — | $22.22 | +14.1% |
| 1049 | — PUT | INTREPID POTASH INC | — | 1,600.0 | $68K | — | NEW | — | $42.77 | — |
| 1050 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 2,468.0 | $68K | — | NEW | — | $27.70 | +29.6% |
| 1051 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 999.0 | $68K | — | NEW | — | $68.43 | +16.0% |
| 1052 | VANI | VIVANI MEDICAL INC | Healthcare | 68,199.0 | $68K | — | NEW | — | $1.00 | +41.0% |
| 1053 | — CALL | ALMONTY INDS INC | — | 4,700.0 | $68K | — | NEW | — | $14.48 | — |
| 1054 | — CALL | MEDIAALPHA INC | — | 7,300.0 | $68K | — | NEW | — | $9.30 | — |
| 1055 | SOLT | VOLATILITY SHS TR | — | 1,490.0 | $68K | — | NEW | — | $45.34 | -25.6% |
| 1056 | — PUT | NAVIENT CORPORATION | — | 8,200.0 | $67K | — | NEW | — | $8.18 | — |
| 1057 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,407.0 | $67K | — | NEW | — | $47.57 | +2.1% |
| 1058 | — CALL | UNITED STS COMMODITY INDEX F | — | 700.0 | $67K | — | NEW | — | $95.32 | — |
| 1059 | — CALL | SCIENCE APPLICATIONS INTL CO | — | 700.0 | $66K | — | NEW | — | $94.92 | — |
| 1060 | CALF | PACER FDS TR | — | 1,480.0 | $66K | — | NEW | — | $44.87 | +18.4% |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%