Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 4,366.0 | $38K | — | -2K | -32.2% | $8.79 | +83.4% |
| 6142 | — PUT | AMERICAN FINANCIAL GROUP INC | — | 300.0 | $38K | — | NEW | — | $127.71 | — |
| 6143 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 5,820.0 | $38K | — | NEW | — | $6.58 | -15.3% |
| 6144 | — CALL | CITIUS PHARMACEUTICALS INC | — | 42,500.0 | $38K | — | -23K | -35.0% | $0.90 | — |
| 6145 | — CALL | TORTOISE CAPITAL SERIES TRUS | — | 900.0 | $38K | — | NEW | — | $42.36 | — |
| 6146 | — PUT | JINKOSOLAR HLDG CO LTD | — | 1,500.0 | $38K | — | -53K | -97.2% | $25.41 | — |
| 6147 | — CALL | ITT INC | — | 200.0 | $38K | — | +100.0 | +100.0% | $190.53 | — |
| 6148 | — PUT | AARDVARK THERAPEUTICS INC | — | 10,100.0 | $38K | — | NEW | — | $3.77 | — |
| 6149 | — PUT | ADVANCED FLOWER CAP INC | — | 13,500.0 | $38K | — | +9K | +221.4% | $2.82 | — |
| 6150 | — | FIRST FNDTN INC | — | 6,452.0 | $38K | — | — | — | $5.90 | — |
| 6151 | YMAX | TIDAL TRUST II | — | 4,852.0 | $38K | — | +2K | +52.5% | $7.83 | -3.5% |
| 6152 | PWZ | INVESCO EXCH TRADED FD TR II | — | 1,591.0 | $38K | — | NEW | — | $23.87 | +0.8% |
| 6153 | — PUT | STATE STR CORP | — | 300.0 | $38K | — | -13K | -97.8% | $126.56 | — |
| 6154 | — | IBOTTA INC | — | 1,262.0 | $38K | — | -847.0 | -40.2% | $29.97 | — |
| 6155 | — CALL | NEXXEN INTL LTD | — | 5,800.0 | $38K | — | NEW | — | $6.52 | — |
| 6156 | — PUT | MACH NATURAL RESOURCES LP | — | 2,700.0 | $38K | — | NEW | — | $14.00 | — |
| 6157 | ACH | ACCENDRA HEALTH INC | Healthcare | 16,576.0 | $38K | — | -13K | -44.6% | $2.28 | +42.8% |
| 6158 | — CALL | SUN CMNTYS INC | — | 300.0 | $38K | — | -200.0 | -40.0% | $125.96 | — |
| 6159 | — | ACRES COMMERCIAL REALTY CORP | — | 1,955.0 | $38K | — | NEW | — | $19.32 | — |
| 6160 | — PUT | NATIONAL STORAGE AFFILIATES | — | 1,000.0 | $38K | — | +100.0 | +11.1% | $37.74 | — |
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%