Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — CALL | CVRX INC | — | 4,400.0 | $42K | — | -2K | -27.9% | $9.46 | — |
| 2702 | RDTL | GRANITESHARES ETF TR | — | 2,802.0 | $41K | — | -5K | -63.8% | $14.81 | +54.0% |
| 2703 | — CALL | COMMERCE.COM INC | — | 15,500.0 | $41K | — | -5K | -22.9% | $2.67 | — |
| 2704 | — CALL | OPTIMUM COMMUNICATIONS INC | — | 31,800.0 | $41K | — | -40K | -55.7% | $1.30 | — |
| 2705 | PKE | PARK AEROSPACE CORP | Industrials | 1,500.0 | $41K | — | -4K | -71.0% | $27.38 | +20.9% |
| 2706 | — CALL | AVITA MEDICAL INC | — | 11,100.0 | $41K | — | -42K | -79.1% | $3.70 | — |
| 2707 | — CALL | SPROUT SOCIAL INC | — | 7,200.0 | $41K | — | -33K | -82.2% | $5.70 | — |
| 2708 | — PUT | ACI WORLDWIDE INC | — | 1,000.0 | $41K | — | -4K | -79.2% | $41.01 | — |
| 2709 | — CALL | GENPACT LIMITED | — | 1,100.0 | $41K | — | -1K | -50.0% | $37.25 | — |
| 2710 | BIOA | BIOAGE LABS INC | Healthcare | 2,322.0 | $41K | — | -538.0 | -18.8% | $17.49 | +33.2% |
| 2711 | WTAI | WISDOMTREE TR | — | 1,433.0 | $40K | — | -343.0 | -19.3% | $28.23 | +42.4% |
| 2712 | — CALL | PYXIS ONCOLOGY INC | — | 27,700.0 | $40K | — | -56K | -66.8% | $1.46 | — |
| 2713 | — CALL | WHEELS UP EXPERIENCE INC | — | 78,300.0 | $40K | — | -181K | -69.8% | $0.52 | — |
| 2714 | — PUT | PHOTRONICS INC | — | 1,000.0 | $40K | — | -6K | -84.6% | $40.41 | — |
| 2715 | — CALL | AMPLIFY COMMODITY TRUST | — | 500.0 | $40K | — | -400.0 | -44.4% | $80.79 | — |
| 2716 | — CALL | ENSIGN GROUP INC | — | 200.0 | $40K | — | -3K | -93.9% | $201.50 | — |
| 2717 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 24,868.0 | $40K | — | -19K | -43.8% | $1.62 | +6.2% |
| 2718 | FNKO | FUNKO INC | Consumer Cyclical | 12,775.0 | $40K | — | -254K | -95.2% | $3.15 | +83.5% |
| 2719 | — CALL | ORCHID IS CAP INC | — | 5,700.0 | $40K | — | -25K | -81.5% | $7.03 | — |
| 2720 | — CALL | BAUSCH PLUS LOMB CORP | — | 2,500.0 | $40K | — | -17K | -87.2% | $15.90 | — |
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%