Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | DCTH | DELCATH SYS INC | Healthcare | 2,107.0 | $20K | — | -11K | -84.1% | $9.28 | +17.6% |
| 3002 | — CALL | WHITESTONE REIT | — | 1,200.0 | $19K | — | -700.0 | -36.8% | $16.15 | — |
| 3003 | — CALL | WW INTL INC | — | 1,400.0 | $19K | — | -132K | -99.0% | $13.74 | — |
| 3004 | — CALL | PRELUDE THERAPEUTICS INC | — | 5,600.0 | $19K | — | -800.0 | -12.5% | $3.42 | — |
| 3005 | — CALL | GOLD RESOURCE CORP | — | 15,800.0 | $19K | — | -82K | -83.8% | $1.20 | — |
| 3006 | — PUT | NET POWER INC | — | 12,100.0 | $19K | — | -300.0 | -2.4% | $1.56 | — |
| 3007 | PLTU | DIREXION SHARES ETF TRUST | — | 423.0 | $19K | — | -370.0 | -46.7% | $44.49 | -22.3% |
| 3008 | HOOG | THEMES ETF TR | — | 1,093.0 | $19K | — | -87.0 | -7.4% | $17.12 | +9.4% |
| 3009 | — PUT | CHURCH & DWIGHT CO INC | — | 200.0 | $19K | — | -7K | -97.3% | $93.32 | — |
| 3010 | — CALL | AXCELIS TECHNOLOGIES INC | — | 200.0 | $19K | — | -900.0 | -81.8% | $93.08 | — |
| 3011 | JAKK | JAKKS PAC INC | Consumer Cyclical | 930.0 | $19K | — | -4K | -79.2% | $19.92 | +15.0% |
| 3012 | — CALL | BANCO DE CHILE | — | 500.0 | $19K | — | -7K | -93.6% | $37.04 | — |
| 3013 | — PUT | FRANKLIN ELEC INC | — | 200.0 | $18K | — | -400.0 | -66.7% | $92.17 | — |
| 3014 | — PUT | OLLIES BARGAIN OUTLET HLDGS | — | 200.0 | $18K | — | -6K | -97.0% | $92.04 | — |
| 3015 | TSYY | GRANITESHARES ETF TR | — | 5,256.0 | $18K | — | -2K | -31.6% | $3.47 | -11.5% |
| 3016 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,151.0 | $18K | — | -352K | -99.4% | $8.45 | +51.8% |
| 3017 | — CALL | SPIRE INC | — | 200.0 | $18K | — | -1K | -83.3% | $90.54 | — |
| 3018 | — CALL | TETRA TECH INC NEW | — | 600.0 | $18K | — | -6K | -90.3% | $30.12 | — |
| 3019 | EHAB | ENHABIT INC | Healthcare | 1,281.0 | $18K | — | -7K | -84.2% | $14.09 | -2.1% |
| 3020 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 4,445.0 | $18K | — | -31K | -87.5% | $4.04 | +15.8% |
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%