Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | HOOY | TIDAL TRUST II | — | 375.0 | $10K | — | -3K | -88.7% | $27.86 | -3.3% |
| 3222 | — | TON STRATEGY CO | — | 4,229.0 | $10K | — | -4K | -45.6% | $2.47 | — |
| 3223 | — CALL | DORMAN PRODS INC | — | 100.0 | $10K | — | -2K | -95.8% | $104.36 | — |
| 3224 | — PUT | CHOICE HOTELS INTL INC | — | 100.0 | $10K | — | -900.0 | -90.0% | $103.50 | — |
| 3225 | — PUT | UTZ BRANDS INC | — | 1,300.0 | $10K | — | -25K | -95.1% | $7.92 | — |
| 3226 | — CALL | TRUPANION INC | — | 400.0 | $10K | — | -2K | -79.0% | $25.61 | — |
| 3227 | — PUT | SENSEONICS HLDGS INC | — | 3,200.0 | $10K | — | -59K | -94.9% | $3.20 | — |
| 3228 | HRTX | HERON THERAPEUTICS INC | Healthcare | 12,774.0 | $10K | — | -102K | -88.8% | $0.80 | +12.8% |
| 3229 | — CALL | PROGYNY INC | — | 600.0 | $10K | — | -2K | -80.7% | $16.98 | — |
| 3230 | — PUT | RIDGEPOST CAP INC | — | 1,400.0 | $10K | — | -9K | -86.1% | $7.26 | — |
| 3231 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 8,181.0 | $10K | — | -20K | -70.6% | $1.24 | -1.6% |
| 3232 | USG | USCF ETF TR | — | 274.0 | $10K | — | -5K | -94.7% | $36.94 | -5.0% |
| 3233 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 406.0 | $10K | — | -456.0 | -52.9% | $24.74 | +5.6% |
| 3234 | TAIL | CAMBRIA ETF TR | — | 857.0 | $10K | — | -1K | -62.2% | $11.71 | -8.3% |
| 3235 | — PUT | AIRSHIP AI HLDGS INC | — | 4,400.0 | $10K | — | -1K | -24.1% | $2.26 | — |
| 3236 | — CALL | CONSOLIDATED WATER CO INC | — | 300.0 | $10K | — | -2K | -88.0% | $33.12 | — |
| 3237 | — PUT | CORE & MAIN INC | — | 200.0 | $10K | — | -2K | -90.0% | $49.40 | — |
| 3238 | — CALL | MATERIALISE NV | — | 2,000.0 | $10K | — | -300.0 | -13.0% | $4.94 | — |
| 3239 | — CALL | ARCBEST CORP | — | 100.0 | $10K | — | -100.0 | -50.0% | $98.36 | — |
| 3240 | — PUT | PDF SOLUTIONS INC | — | 300.0 | $10K | — | -400.0 | -57.1% | $32.71 | — |
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%