Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | — CALL | TRONOX HOLDINGS PLC | — | 10,800.0 | $106K | — | -22K | -67.1% | $9.77 | — |
| 5022 | — CALL | FILANA THERAPEUTICS INC | — | 62,400.0 | $105K | — | -40K | -39.1% | $1.69 | — |
| 5023 | IAUI | NEOS ETF TRUST | — | 1,851.0 | $105K | — | +188.0 | +11.3% | $56.87 | -14.6% |
| 5024 | — CALL | PACER FDS TR | — | 2,400.0 | $105K | — | +700.0 | +41.2% | $43.86 | — |
| 5025 | — CALL | JIAYIN GROUP INC | — | 25,100.0 | $105K | — | +22K | +829.6% | $4.19 | — |
| 5026 | — | ALT5 SIGMA CORP | — | 94,741.0 | $105K | — | NEW | — | $1.11 | — |
| 5027 | EETH | PROSHARES TR | — | 4,049.0 | $105K | — | -145.0 | -3.5% | $25.96 | -12.0% |
| 5028 | — CALL | GLADSTONE LD CORP | — | 10,300.0 | $105K | — | -25K | -71.0% | $10.20 | — |
| 5029 | — CALL | CERTARA INC | — | 18,400.0 | $105K | — | +15K | +425.7% | $5.70 | — |
| 5030 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 11,294.0 | $105K | — | NEW | — | $9.28 | -4.2% |
| 5031 | — | ONESTREAM INC | — | 4,363.0 | $105K | — | -25K | -85.0% | $24.00 | — |
| 5032 | — PUT | BUMBLE INC | — | 32,100.0 | $105K | — | -31K | -48.9% | $3.26 | — |
| 5033 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 47,470.0 | $104K | — | -286K | -85.8% | $2.20 | -8.2% |
| 5034 | TLS | TELOS CORP MD | Technology | 24,855.0 | $104K | — | +16K | +169.6% | $4.19 | +7.6% |
| 5035 | — PUT | AMERICAS GOLD AND SILVER COR | — | 19,900.0 | $104K | — | NEW | — | $5.22 | — |
| 5036 | — CALL | STRATASYS LTD | — | 13,300.0 | $104K | — | -134K | -91.0% | $7.81 | — |
| 5037 | — CALL | MARAVAI LIFESCIENCES HLDGS I | — | 36,700.0 | $104K | — | NEW | — | $2.83 | — |
| 5038 | — CALL | ARTERIS INC | — | 6,300.0 | $104K | — | -78K | -92.5% | $16.44 | — |
| 5039 | — CALL | AGENUS INC | — | 31,000.0 | $104K | — | -24K | -43.8% | $3.34 | — |
| 5040 | — | CHARGEPOINT HOLDINGS INC | — | 21,301.0 | $104K | — | -827.0 | -3.7% | $4.86 | — |
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%