Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | CNBS | AMPLIFY ETF TR | — | 193.0 | $4K | — | -676.0 | -77.8% | $22.04 | +22.6% |
| 3502 | STOK | STOKE THERAPEUTICS INC | Healthcare | 130.0 | $4K | — | -14K | -99.1% | $32.55 | -4.7% |
| 3503 | — PUT | XPONENTIAL FITNESS INC | — | 700.0 | $4K | — | -26K | -97.3% | $6.02 | — |
| 3504 | — PUT | TELEPHONE & DATA SYS INC | — | 100.0 | $4K | — | -100.0 | -50.0% | $42.10 | — |
| 3505 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 116.0 | $4K | — | -2K | -95.2% | $36.11 | +7.5% |
| 3506 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 3,767.0 | $4K | — | -49K | -92.8% | $1.10 | +60.9% |
| 3507 | — PUT | BIOMEA FUSION INC | — | 2,700.0 | $4K | — | -800.0 | -22.9% | $1.53 | — |
| 3508 | — CALL | SO YOUNG INTERNATIONAL INC | — | 1,500.0 | $4K | — | -30K | -95.2% | $2.73 | — |
| 3509 | BHB | BAR HBR BANKSHARES | Financial Services | 126.0 | $4K | — | -304.0 | -70.7% | $32.44 | +7.7% |
| 3510 | — PUT | SABRE CORP | — | 2,800.0 | $4K | — | -7K | -70.5% | $1.45 | — |
| 3511 | — PUT | API GROUP CORP | — | 100.0 | $4K | — | -800.0 | -88.9% | $40.52 | — |
| 3512 | — CALL | MYRIAD GENETICS INC | — | 900.0 | $4K | — | -11K | -92.7% | $4.50 | — |
| 3513 | — PUT | UPEXI INC | — | 4,100.0 | $4K | — | -250K | -98.4% | $0.99 | — |
| 3514 | — CALL | ENERGY RECOVERY INC | — | 400.0 | $4K | — | -1K | -73.3% | $10.07 | — |
| 3515 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 145.0 | $4K | — | -4K | -96.5% | $27.70 | +8.4% |
| 3516 | — PUT | IAC INC | — | 100.0 | $4K | — | -800.0 | -88.9% | $40.03 | — |
| 3517 | — CALL | JAKKS PAC INC | — | 200.0 | $4K | — | -1K | -83.3% | $19.92 | — |
| 3518 | — | NPK INTERNATIONAL INC | — | 275.0 | $4K | — | -8K | -96.8% | $14.49 | — |
| 3519 | — PUT | METALLA RTY & STREAMING LTD | — | 600.0 | $4K | — | -2K | -80.0% | $6.63 | — |
| 3520 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 819.0 | $4K | — | -5K | -86.1% | $4.84 | +4.0% |
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%