Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — CALL | AVEPOINT INC | — | 1,400.0 | $13K | — | -8K | -84.8% | $9.51 | — |
| 3122 | — CALL | KIRBY CORP | — | 100.0 | $13K | — | -4K | -97.6% | $132.88 | — |
| 3123 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 19,940.0 | $13K | — | -6K | -22.8% | $0.66 | +14.3% |
| 3124 | — PUT | CADIZ INC | — | 2,700.0 | $13K | — | -29K | -91.4% | $4.91 | — |
| 3125 | — | WORLD FDS TR | — | 2,229.0 | $13K | — | -739.0 | -24.9% | $5.94 | — |
| 3126 | — CALL | SPRINKLR INC | — | 2,200.0 | $13K | — | -62K | -96.5% | $6.00 | — |
| 3127 | — PUT | MNTN INC | — | 1,500.0 | $13K | — | -3K | -63.4% | $8.80 | — |
| 3128 | — PUT | NOV INC | — | 700.0 | $13K | — | -30K | -97.7% | $18.81 | — |
| 3129 | — CALL | QUIDELORTHO CORP | — | 800.0 | $13K | — | -11K | -93.4% | $16.43 | — |
| 3130 | — CALL | RIMINI STR INC DEL | — | 4,000.0 | $13K | — | -52K | -92.9% | $3.28 | — |
| 3131 | — CALL | VICTORY CAP HLDGS INC DEL | — | 200.0 | $13K | — | -100.0 | -33.3% | $65.48 | — |
| 3132 | CAN | CANAAN INC | Technology | 30,237.0 | $13K | — | -87K | -74.2% | $0.43 | -8.6% |
| 3133 | — PUT | CARS COM INC | — | 1,600.0 | $13K | — | -45K | -96.5% | $8.12 | — |
| 3134 | — PUT | FORTE BIOSCIENCES INC | — | 500.0 | $13K | — | -21K | -97.7% | $25.90 | — |
| 3135 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 81.0 | $13K | — | -267.0 | -76.7% | $159.69 | +20.2% |
| 3136 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 50.0 | $13K | — | -243.0 | -82.9% | $258.32 | +18.7% |
| 3137 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 64.0 | $13K | — | -14.0 | -17.9% | $200.81 | +7.2% |
| 3138 | — CALL | BOSTON OMAHA CORP | — | 1,100.0 | $13K | — | -700.0 | -38.9% | $11.68 | — |
| 3139 | — CALL | IDAHO STRATEGIC RESOURCES | — | 400.0 | $13K | — | -13K | -97.1% | $32.12 | — |
| 3140 | — PUT | SLM CORP | — | 600.0 | $13K | — | -52K | -98.8% | $21.41 | — |
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%