Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | FC | FRANKLIN COVEY CO | Industrials | 14.0 | $221.0 | — | -41.0 | -74.5% | $15.79 | +7.4% |
| 3862 | FSS | FEDERAL SIGNAL CORP | Industrials | 2.0 | $216.0 | — | -12.0 | -85.7% | $108.00 | +6.5% |
| 3863 | — PUT | GREEN DOT CORP | — | 100.0 | $210.0 | — | -100.0 | -50.0% | $2.10 | — |
| 3864 | RPAY | REPAY HLDGS CORP | Technology | 80.0 | $208.0 | — | -28K | -99.7% | $2.60 | +44.2% |
| 3865 | SPOK | SPOK HLDGS INC | Healthcare | 19.0 | $207.0 | — | -51.0 | -72.9% | $10.89 | -4.8% |
| 3866 | — PUT | TENAYA THERAPEUTICS INC | — | 300.0 | $207.0 | — | -12K | -97.5% | $0.69 | — |
| 3867 | — | CUE BIOPHARMA INC | — | 875.0 | $201.0 | — | -2K | -65.8% | $0.23 | — |
| 3868 | — PUT | LASER PHOTONICS CORP | — | 200.0 | $200.0 | — | -4K | -94.7% | $1.00 | — |
| 3869 | IONZ | TIDAL TRUST II | — | 7.0 | $174.0 | — | -193.0 | -96.5% | $24.86 | -20.5% |
| 3870 | — PUT | LIVEWIRE GROUP INC | — | 100.0 | $166.0 | — | -600.0 | -85.7% | $1.66 | — |
| 3871 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 271.0 | $163.0 | — | -19K | -98.6% | $0.60 | +27.3% |
| 3872 | IRIX | IRIDEX CORP | Healthcare | 160.0 | $161.0 | — | -420.0 | -72.4% | $1.01 | -38.4% |
| 3873 | NABL | N-ABLE INC | Technology | 34.0 | $158.0 | — | -159.0 | -82.4% | $4.65 | -12.8% |
| 3874 | LTRN | LANTERN PHARMA INC | Healthcare | 107.0 | $146.0 | — | -2K | -95.3% | $1.36 | -20.1% |
| 3875 | — CALL | SPORTSMANS WHSE HLDGS INC | — | 100.0 | $141.0 | — | -3K | -96.8% | $1.41 | — |
| 3876 | — PUT | LANTERN PHARMA INC | — | 100.0 | $137.0 | — | -200.0 | -66.7% | $1.37 | — |
| 3877 | — CALL | TREACE MED CONCEPTS INC | — | 100.0 | $134.0 | — | -4K | -97.2% | $1.34 | — |
| 3878 | TSLR | GRANITESHARES ETF TR | — | 6.0 | $124.0 | — | -28K | -100.0% | $20.67 | -23.2% |
| 3879 | — PUT | LITE STRATEGY INC | — | 100.0 | $115.0 | — | -300.0 | -75.0% | $1.15 | — |
| 3880 | — CALL | TRINITY BIOTECH INVT LTD | — | 200.0 | $108.0 | — | -12K | -98.3% | $0.54 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%