Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | WTAI | WISDOMTREE TR | — | 1,776.0 | $52K | — | NEW | — | $29.14 | +43.2% |
| 5622 | — CALL | TON STRATEGY CO | — | 26,000.0 | $52K | — | NEW | — | $1.99 | — |
| 5623 | — PUT | HEXCEL CORP NEW | — | 700.0 | $52K | — | NEW | — | $73.90 | — |
| 5624 | TMFC | RBB FD INC | — | 720.0 | $52K | — | NEW | — | $71.77 | +7.7% |
| 5625 | — CALL | KB FINL GROUP INC | — | 600.0 | $52K | — | NEW | — | $86.04 | — |
| 5626 | ANNX | ANNEXON INC | Healthcare | 10,268.0 | $52K | — | NEW | — | $5.02 | +3.3% |
| 5627 | — CALL | SOUTHERN FIRST BANCSHARES | — | 1,000.0 | $52K | — | NEW | — | $51.52 | — |
| 5628 | — CALL | QUANTERIX CORP | — | 8,100.0 | $52K | — | NEW | — | $6.36 | — |
| 5629 | OVID | OVID THERAPEUTICS INC | Healthcare | 31,603.0 | $52K | — | NEW | — | $1.63 | +43.9% |
| 5630 | — CALL | ATOSSA THERAPEUTICS INC | — | 87,300.0 | $52K | — | NEW | — | $0.59 | — |
| 5631 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 4,286.0 | $51K | — | NEW | — | $12.00 | +27.7% |
| 5632 | SCHB | SCHWAB STRATEGIC TR | — | 1,956.0 | $51K | — | NEW | — | $26.23 | +10.5% |
| 5633 | — CALL | OGE ENERGY CORP | — | 1,200.0 | $51K | — | NEW | — | $42.70 | — |
| 5634 | MAPS | WM TECHNOLOGY INC | Technology | 62,047.0 | $51K | — | NEW | — | $0.82 | -55.9% |
| 5635 | — PUT | VERTICAL AEROSPACE LTD | — | 9,600.0 | $51K | — | NEW | — | $5.33 | — |
| 5636 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 29,225.0 | $51K | — | NEW | — | $1.75 | -30.9% |
| 5637 | VCEL | VERICEL CORP | Healthcare | 1,416.0 | $51K | — | NEW | — | $36.01 | +24.4% |
| 5638 | — PUT | UMH PPTYS INC | — | 3,200.0 | $51K | — | NEW | — | $15.91 | — |
| 5639 | — PUT | REDWOOD TRUST INC | — | 9,200.0 | $51K | — | NEW | — | $5.53 | — |
| 5640 | — CALL | CITIUS PHARMACEUTICALS INC | — | 65,400.0 | $51K | — | NEW | — | $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
34.1%
Consumer Cyclical
12.1%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%