Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — PUT | FOLD HLDGS INC | — | 6,500.0 | $9K | — | -100.0 | -1.5% | $1.32 | — |
| 3282 | — CALL | GRAYSCALE CHAINLINK TR ETF | — | 1,100.0 | $9K | — | -300.0 | -21.4% | $7.77 | — |
| 3283 | — CALL | FIDELITY COMWLTH TR | — | 100.0 | $8K | — | -1K | -92.9% | $84.91 | — |
| 3284 | NRC | NATIONAL RESH CORP | Healthcare | 498.0 | $8K | — | -1K | -74.5% | $16.98 | +12.1% |
| 3285 | QLYS | QUALYS INC | Technology | 96.0 | $8K | — | -393.0 | -80.4% | $87.84 | +16.5% |
| 3286 | — CALL | DOUGLAS DYNAMICS INC | — | 200.0 | $8K | — | -2K | -90.5% | $42.09 | — |
| 3287 | — PUT | PEAKSTONE REALTY TRUST | — | 400.0 | $8K | — | -6K | -93.3% | $20.89 | — |
| 3288 | — CALL | GFL ENVIRONMENTAL INC | — | 200.0 | $8K | — | -1K | -86.7% | $41.72 | — |
| 3289 | OPK | OPKO HEALTH INC | Healthcare | 7,320.0 | $8K | — | -87K | -92.2% | $1.14 | +13.2% |
| 3290 | — CALL | NERDWALLET INC | — | 800.0 | $8K | — | -4K | -82.6% | $10.38 | — |
| 3291 | — CALL | STELLUS CAP INVT CORP | — | 900.0 | $8K | — | -2K | -69.0% | $9.21 | — |
| 3292 | WISE | THEMES ETF TR | — | 256.0 | $8K | — | -285.0 | -52.7% | $32.16 | +28.6% |
| 3293 | — PUT | ARTERIS INC | — | 500.0 | $8K | — | -15K | -96.7% | $16.44 | — |
| 3294 | EWS | ISHARES INC | — | 290.0 | $8K | — | -311.0 | -51.8% | $28.22 | +4.2% |
| 3295 | — CALL | VISTAGEN THERAPEUTICS INC | — | 14,300.0 | $8K | — | -80K | -84.8% | $0.57 | — |
| 3296 | — | SIFY TECHNOLOGIES LTD | — | 638.0 | $8K | — | -4K | -86.6% | $12.79 | — |
| 3297 | — CALL | WOLVERINE WORLD WIDE INC | — | 500.0 | $8K | — | -400.0 | -44.4% | $16.32 | — |
| 3298 | — PUT | WOLVERINE WORLD WIDE INC | — | 500.0 | $8K | — | -800.0 | -61.5% | $16.32 | — |
| 3299 | OVID | OVID THERAPEUTICS INC | Healthcare | 3,674.0 | $8K | — | -28K | -88.4% | $2.22 | +10.4% |
| 3300 | STKL | SUNOPTA INC | Consumer Defensive | 1,256.0 | $8K | — | -1K | -50.9% | $6.48 | +0.3% |
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%