Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | ATR | APTARGROUP INC | Healthcare | 584.0 | $74K | — | -3K | -83.5% | $126.02 | +2.5% |
| 5442 | VEGI | ISHARES INC | — | 1,626.0 | $74K | — | NEW | — | $45.24 | +1.0% |
| 5443 | — CALL | SANDRIDGE ENERGY INC | — | 4,500.0 | $73K | — | +2K | +125.0% | $16.31 | — |
| 5444 | TK | TEEKAY CORPORATION LTD | Energy | 6,006.0 | $73K | — | -17K | -73.4% | $12.21 | -8.8% |
| 5445 | — CALL | AMERICAN CENTY ETF TR | — | 800.0 | $73K | — | -2K | -68.0% | $91.56 | — |
| 5446 | — CALL | BED BATH & BEYOND INC | — | 19,000.0 | $73K | — | -207K | -91.6% | $3.85 | — |
| 5447 | — CALL | DORCHESTER MINERALS L P | — | 2,700.0 | $73K | — | +2K | +170.0% | $27.10 | — |
| 5448 | — PUT | DIMENSIONAL ETF TRUST | — | 2,000.0 | $73K | — | +2K | +1900.0% | $36.56 | — |
| 5449 | — CALL | ACLARIS THERAPEUTICS INC | — | 19,500.0 | $73K | — | +18K | +1850.0% | $3.75 | — |
| 5450 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 2,204.0 | $73K | — | NEW | — | $33.07 | +24.1% |
| 5451 | CDLX | CARDLYTICS INC | Communication Services | 69,396.0 | $73K | — | -117K | -62.8% | $1.05 | +290.5% |
| 5452 | — CALL | GRAYSCALE XRP TR ETF | — | 2,800.0 | $73K | — | NEW | — | $26.02 | — |
| 5453 | — CALL | SNAP ON INC | — | 200.0 | $73K | — | -1K | -85.7% | $363.22 | — |
| 5454 | — CALL | RELAY THERAPEUTICS INC | — | 7,300.0 | $73K | — | -38K | -84.0% | $9.95 | — |
| 5455 | — CALL | DYNE THERAPEUTICS INC | — | 4,000.0 | $73K | — | -32K | -88.8% | $18.13 | — |
| 5456 | JBGS | JBG SMITH PPTYS | Real Estate | 4,952.0 | $72K | — | NEW | — | $14.61 | -1.7% |
| 5457 | — CALL | WAYSTAR HLDG CORP | — | 3,000.0 | $72K | — | -10K | -76.0% | $24.11 | — |
| 5458 | — PUT | OLAPLEX HLDGS INC | — | 35,600.0 | $72K | — | NEW | — | $2.03 | — |
| 5459 | — CALL | DAKOTA GOLD CORP | — | 14,300.0 | $72K | — | -33K | -69.8% | $5.05 | — |
| 5460 | — CALL | INSPIRE MED SYS INC | — | 1,400.0 | $72K | — | -3K | -70.2% | $51.58 | — |
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%