Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | CHAU | DIREXION SHARES ETF TRUST | — | 1,954.0 | $40K | — | -10K | -83.3% | $20.25 | +1.7% |
| 2722 | — CALL | LGI HOMES INC | — | 1,000.0 | $40K | — | -600.0 | -37.5% | $39.53 | — |
| 2723 | — PUT | CARTERS INC | — | 1,100.0 | $39K | — | -1K | -47.6% | $35.76 | — |
| 2724 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 4,592.0 | $39K | — | -119K | -96.3% | $8.52 | +5.8% |
| 2725 | MBX | MBX BIOSCIENCES INC | Healthcare | 1,307.0 | $39K | — | -8K | -85.4% | $29.85 | +104.4% |
| 2726 | — CALL | INFUSYSTEM HLDGS INC | — | 4,200.0 | $39K | — | -3K | -40.9% | $9.23 | — |
| 2727 | — CALL | TON STRATEGY CO | — | 15,600.0 | $39K | — | -10K | -40.0% | $2.47 | — |
| 2728 | — CALL | ABM INDS INC | — | 1,000.0 | $39K | — | -100.0 | -9.1% | $38.52 | — |
| 2729 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 4,366.0 | $38K | — | -2K | -32.2% | $8.79 | +59.3% |
| 2730 | — CALL | CITIUS PHARMACEUTICALS INC | — | 42,500.0 | $38K | — | -23K | -35.0% | $0.90 | — |
| 2731 | — PUT | JINKOSOLAR HLDG CO LTD | — | 1,500.0 | $38K | — | -53K | -97.2% | $25.41 | — |
| 2732 | — PUT | STATE STR CORP | — | 300.0 | $38K | — | -13K | -97.8% | $126.56 | — |
| 2733 | — | IBOTTA INC | — | 1,262.0 | $38K | — | -847.0 | -40.2% | $29.97 | — |
| 2734 | ACH | ACCENDRA HEALTH INC | Healthcare | 16,576.0 | $38K | — | -13K | -44.6% | $2.28 | +62.5% |
| 2735 | — CALL | SUN CMNTYS INC | — | 300.0 | $38K | — | -200.0 | -40.0% | $125.96 | — |
| 2736 | — PUT | NANO X IMAGING LTD | — | 16,500.0 | $37K | — | -33K | -66.9% | $2.27 | — |
| 2737 | EVER | EVERQUOTE INC | Communication Services | 2,428.0 | $37K | — | -2K | -39.2% | $15.42 | +67.2% |
| 2738 | — PUT | BOSTON OMAHA CORP | — | 3,200.0 | $37K | — | -6K | -66.0% | $11.68 | — |
| 2739 | — PUT | UPWORK INC | — | 3,400.0 | $37K | — | -45K | -93.0% | $10.96 | — |
| 2740 | — CALL | LG DISPLAY CO LTD | — | 9,600.0 | $37K | — | -5K | -32.4% | $3.88 | — |
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%