Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | — PUT | EXPONENT INC | — | 500.0 | $33K | — | — | — | $65.25 | — |
| 6302 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 23,641.0 | $33K | — | -34K | -59.2% | $1.38 | +7.2% |
| 6303 | LFGY | TIDAL TRUST II | — | 1,615.0 | $33K | — | -4K | -72.7% | $20.17 | +1.9% |
| 6304 | — CALL | MISTRAS GROUP INC | — | 2,200.0 | $33K | — | -36K | -94.2% | $14.78 | — |
| 6305 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 6,876.0 | $32K | — | NEW | — | $4.72 | +38.1% |
| 6306 | DIG | PROSHARES TR | — | 486.0 | $32K | — | -957.0 | -66.3% | $66.76 | -8.8% |
| 6307 | AMDY | TIDAL TRUST II | — | 1,037.0 | $32K | — | -2K | -62.9% | $31.26 | +66.6% |
| 6308 | — CALL | PULSE BIOSCIENCES INC | — | 1,500.0 | $32K | — | -600.0 | -28.6% | $21.59 | — |
| 6309 | APPX | INVESTMENT MANAGERS SER TR I | — | 1,179.0 | $32K | — | NEW | — | $27.42 | -2.5% |
| 6310 | — PUT | CHENIERE ENERGY PARTNERS L P | — | 500.0 | $32K | — | -6K | -91.7% | $64.63 | — |
| 6311 | — CALL | VERTICAL AEROSPACE LTD | — | 14,600.0 | $32K | — | -19K | -56.2% | $2.21 | — |
| 6312 | — PUT | MADISON SQUARE GRDN SPRT COR | — | 100.0 | $32K | — | NEW | — | $321.39 | — |
| 6313 | — PUT | DREAM FINDERS HOMES INC | — | 2,300.0 | $32K | — | +700.0 | +43.8% | $13.92 | — |
| 6314 | — PUT | ALTO INGREDIENTS INC | — | 6,600.0 | $32K | — | -62K | -90.3% | $4.84 | — |
| 6315 | — CALL | NATIONAL HEALTHCARE CORP | — | 200.0 | $32K | — | NEW | — | $159.69 | — |
| 6316 | — PUT | NATIONAL HEALTHCARE CORP | — | 200.0 | $32K | — | NEW | — | $159.69 | — |
| 6317 | — CALL | COYA THERAPEUTICS INC | — | 8,100.0 | $32K | — | +8K | +8000.0% | $3.94 | — |
| 6318 | — PUT | LIFESTANCE HEALTH GROUP INC | — | 5,000.0 | $32K | — | -500.0 | -9.1% | $6.37 | — |
| 6319 | VLUE | ISHARES TR | — | 224.0 | $32K | — | +124.0 | +124.0% | $142.19 | +36.7% |
| 6320 | — PUT | ARCOSA INC | — | 300.0 | $32K | — | -200.0 | -40.0% | $106.14 | — |
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%