Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 685.0 | $3K | — | -910.0 | -57.0% | $4.10 | -26.1% |
| 3602 | INVX | INNOVEX INTERNATIONAL INC | Energy | 115.0 | $3K | — | -301.0 | -72.4% | $24.38 | +23.2% |
| 3603 | — PUT | DELCATH SYS INC | — | 300.0 | $3K | — | -16K | -98.2% | $9.28 | — |
| 3604 | — PUT | CORSAIR GAMING INC | — | 500.0 | $3K | — | -3K | -83.9% | $5.55 | — |
| 3605 | — CALL | AXALTA COATING SYS LTD | — | 100.0 | $3K | — | -300.0 | -75.0% | $27.70 | — |
| 3606 | — PUT | AXALTA COATING SYS LTD | — | 100.0 | $3K | — | -900.0 | -90.0% | $27.70 | — |
| 3607 | — PUT | MICROVISION INC DEL | — | 4,300.0 | $3K | — | -106K | -96.1% | $0.64 | — |
| 3608 | — PUT | WW INTL INC | — | 200.0 | $3K | — | -15K | -98.7% | $13.74 | — |
| 3609 | — PUT | NEW FOUND GOLD CORP | — | 1,400.0 | $3K | — | -40K | -96.6% | $1.94 | — |
| 3610 | — | TIDAL TRUST II | — | 273.0 | $3K | — | -610.0 | -69.1% | $9.94 | — |
| 3611 | — CALL | EHEALTH INC | — | 2,100.0 | $3K | — | -43K | -95.3% | $1.29 | — |
| 3612 | — PUT | RIGEL PHARMACEUTICALS INC | — | 100.0 | $3K | — | -2K | -93.8% | $27.04 | — |
| 3613 | — CALL | FULL HSE RESORTS INC | — | 1,200.0 | $3K | — | -5K | -80.7% | $2.25 | — |
| 3614 | — | FATHOM HOLDINGS INC | — | 5,082.0 | $3K | — | -8K | -60.7% | $0.53 | — |
| 3615 | — PUT | OPTION CARE HEALTH INC | — | 100.0 | $3K | — | -22K | -99.5% | $26.92 | — |
| 3616 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 630.0 | $3K | — | -11K | -94.5% | $4.23 | +17.5% |
| 3617 | — PUT | STITCH FIX INC | — | 800.0 | $3K | — | -6K | -88.2% | $3.31 | — |
| 3618 | — CALL | CLEARFIELD INC | — | 100.0 | $3K | — | -800.0 | -88.9% | $26.47 | — |
| 3619 | — PUT | AKEBIA THREAPEUTICS INC | — | 1,900.0 | $3K | — | -2K | -44.1% | $1.39 | — |
| 3620 | — PUT | ADC THERAPEUTICS SA | — | 700.0 | $3K | — | -1K | -66.7% | $3.75 | — |
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%