Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | — CALL | SAILPOINT INC | — | 9,300.0 | $123K | — | -8K | -45.6% | $13.24 | — |
| 4842 | — CALL | SMITHFIELD FOODS INC | — | 4,400.0 | $123K | — | +4K | +4300.0% | $27.97 | — |
| 4843 | — CALL | BANC OF CALIFORNIA INC | — | 7,000.0 | $123K | — | -43K | -86.0% | $17.58 | — |
| 4844 | GDXY | TIDAL TRUST II | — | 8,800.0 | $123K | — | NEW | — | $13.98 | -30.3% |
| 4845 | — CALL | VITAL FARMS INC | — | 8,700.0 | $123K | — | -29K | -77.1% | $14.12 | — |
| 4846 | — CALL | RYDER SYS INC | — | 600.0 | $123K | — | NEW | — | $204.71 | — |
| 4847 | JAAA | JANUS DETROIT STR TR | — | 2,434.0 | $123K | — | +2K | +437.3% | $50.37 | +0.5% |
| 4848 | MVST | MICROVAST HOLDINGS INC | Industrials | 81,653.0 | $122K | — | NEW | — | $1.50 | -42.7% |
| 4849 | — CALL | AURA MINERALS INC | — | 1,500.0 | $122K | — | +1K | +200.0% | $81.60 | — |
| 4850 | — CALL | TONIX PHARMACEUTICALS HLDG C | — | 8,900.0 | $122K | — | NEW | — | $13.75 | — |
| 4851 | — PUT | INCYTE CORP | — | 1,300.0 | $122K | — | -37K | -96.6% | $94.12 | — |
| 4852 | — PUT | JANUX THERAPEUTICS INC | — | 8,800.0 | $122K | — | -21K | -70.3% | $13.90 | — |
| 4853 | — PUT | FUELCELL ENERGY INC | — | 18,700.0 | $122K | — | -89K | -82.6% | $6.53 | — |
| 4854 | DRIP | DIREXION SHARES ETF TRUST | — | 29,474.0 | $122K | — | NEW | — | $4.14 | +888.4% |
| 4855 | — CALL | GRAN TIERRA ENERGY INC | — | 13,600.0 | $122K | — | NEW | — | $8.97 | — |
| 4856 | — PUT | BADGER METER INC | — | 800.0 | $122K | — | +700.0 | +700.0% | $152.35 | — |
| 4857 | — PUT | ENERSYS | — | 700.0 | $122K | — | -100.0 | -12.5% | $173.72 | — |
| 4858 | — CALL | ACCENDRA HEALTH INC | — | 53,300.0 | $122K | — | +44K | +443.9% | $2.28 | — |
| 4859 | COGT | COGENT BIOSCIENCES INC | Healthcare | 3,153.0 | $121K | — | NEW | — | $38.49 | +4.5% |
| 4860 | — CALL | ATYR PHARMA INC | — | 155,500.0 | $121K | — | -8K | -4.8% | $0.78 | — |
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%