Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | AURA | AURA BIOSCIENCES INC | Healthcare | 8,430.0 | $56K | — | +6K | +220.1% | $6.69 | +4.8% |
| 5742 | — | ARQ INC | — | 21,981.0 | $56K | — | +20K | +851.1% | $2.56 | — |
| 5743 | — CALL | TFS FINL CORP | — | 4,000.0 | $56K | — | +3K | +344.4% | $14.05 | — |
| 5744 | — CALL | ARES COML REAL ESTATE CORP | — | 11,700.0 | $56K | — | -1K | -8.6% | $4.80 | — |
| 5745 | ADC | AGREE RLTY CORP | Real Estate | 745.0 | $56K | — | +400.0 | +115.9% | $75.38 | +6.4% |
| 5746 | KURA | KURA ONCOLOGY INC | Healthcare | 6,905.0 | $56K | — | -21K | -75.4% | $8.13 | +29.6% |
| 5747 | — CALL | CADIZ INC | — | 11,400.0 | $56K | — | -78K | -87.2% | $4.91 | — |
| 5748 | NEO | NEOGENOMICS INC | Healthcare | 7,536.0 | $56K | — | -7K | -48.7% | $7.42 | +88.8% |
| 5749 | TYO | DIREXION SHARES ETF TRUST | — | 4,090.0 | $56K | — | NEW | — | $13.64 | +7.1% |
| 5750 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3,838.0 | $56K | — | +182.0 | +5.0% | $14.53 | +8.1% |
| 5751 | — PUT | PROFOUND MED CORP | — | 8,600.0 | $56K | — | +8K | +8500.0% | $6.48 | — |
| 5752 | — CALL | SURO CAPITAL CORP | — | 5,200.0 | $56K | — | +3K | +108.0% | $10.71 | — |
| 5753 | — | TIDAL TRUST II | — | 2,067.0 | $56K | — | +1K | +183.5% | $26.93 | — |
| 5754 | — CALL | FIDELITY NATL FINL INC | — | 1,200.0 | $56K | — | +100.0 | +9.1% | $46.38 | — |
| 5755 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,903.0 | $56K | — | NEW | — | $19.17 | -8.2% |
| 5756 | ENS | ENERSYS | Industrials | 320.0 | $56K | — | -9K | -96.5% | $173.72 | +15.9% |
| 5757 | — PUT | ANTERIS TECHNOLOGIES GLOBAL | — | 10,000.0 | $56K | — | NEW | — | $5.55 | — |
| 5758 | — CALL | CHILDRENS PL INC NEW | — | 16,500.0 | $55K | — | -96K | -85.3% | $3.36 | — |
| 5759 | — PUT | COMPANHIA SIDERURGICA NACION | — | 44,700.0 | $55K | — | NEW | — | $1.24 | — |
| 5760 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,617.0 | $55K | — | -5K | -65.0% | $21.18 | +22.7% |
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%