Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | — PUT | TIDAL TRUST III | — | 2,300.0 | $44K | — | +300.0 | +15.0% | $19.06 | — |
| 6022 | HELE | HELEN OF TROY LTD | Consumer Defensive | 3,038.0 | $44K | — | NEW | — | $14.42 | +95.5% |
| 6023 | — CALL | RAPPORT THERAPEUTICS INC | — | 1,400.0 | $44K | — | +900.0 | +180.0% | $31.29 | — |
| 6024 | — CALL | AAR CORP | — | 400.0 | $44K | — | +300.0 | +300.0% | $109.46 | — |
| 6025 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,451.0 | $44K | — | NEW | — | $30.15 | +17.9% |
| 6026 | — CALL | GARRETT MOTION INC | — | 2,400.0 | $44K | — | +2K | +1100.0% | $18.17 | — |
| 6027 | — PUT | TERADATA CORP DEL | — | 1,700.0 | $44K | — | +800.0 | +88.9% | $25.63 | — |
| 6028 | — PUT | AVIENT CORPORATION | — | 1,200.0 | $44K | — | NEW | — | $36.30 | — |
| 6029 | PLBY | PLAYBOY INC | Consumer Cyclical | 28,657.0 | $44K | — | -101K | -77.9% | $1.52 | -16.4% |
| 6030 | — PUT | KURV ETF TR | — | 1,900.0 | $44K | — | NEW | — | $22.92 | — |
| 6031 | RWR | SPDR SERIES TRUST | — | 431.0 | $44K | — | NEW | — | $100.97 | +15.6% |
| 6032 | — PUT | LAKELAND INDS INC | — | 5,300.0 | $43K | — | +4K | +253.3% | $8.19 | — |
| 6033 | — CALL | AMARIN CORP PLC | — | 3,000.0 | $43K | — | +2K | +328.6% | $14.46 | — |
| 6034 | — CALL | BRUKER CORP | — | 1,200.0 | $43K | — | -19K | -94.1% | $36.12 | — |
| 6035 | ETHT | PROSHARES TR | — | 2,887.0 | $43K | — | NEW | — | $14.98 | -27.6% |
| 6036 | — PUT | VANGUARD CHARLOTTE FDS | — | 900.0 | $43K | — | NEW | — | $48.05 | — |
| 6037 | — PUT | DESIGNER BRANDS INC | — | 7,600.0 | $43K | — | -133K | -94.6% | $5.69 | — |
| 6038 | NKTX | NKARTA INC | Healthcare | 20,486.0 | $43K | — | +11K | +109.9% | $2.11 | +14.2% |
| 6039 | — PUT | CYBIN INC | — | 9,000.0 | $43K | — | -3K | -25.6% | $4.80 | — |
| 6040 | — CALL | NANO X IMAGING LTD | — | 19,000.0 | $43K | — | -133K | -87.5% | $2.27 | — |
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%