Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | — PUT | ELEMENT SOLUTIONS INC | — | 800.0 | $27K | — | +500.0 | +166.7% | $34.14 | — |
| 6482 | — PUT | ENLIGHT RENEWABLE ENERGY LTD | — | 400.0 | $27K | — | NEW | — | $68.26 | — |
| 6483 | — | OUTLOOK THERAPEUTICS INC | — | 132,666.0 | $27K | — | +27K | +25.4% | $0.21 | — |
| 6484 | CVNY | TIDAL TRUST II | — | 1,100.0 | $27K | — | NEW | — | $24.81 | -16.0% |
| 6485 | VNT | VONTIER CORPORATION | Technology | 769.0 | $27K | — | NEW | — | $35.47 | -14.8% |
| 6486 | APYX | APYX MEDICAL CORPORATION | Healthcare | 7,392.0 | $27K | — | -3K | -25.6% | $3.69 | +11.7% |
| 6487 | — PUT | INTERPARFUMS INC | — | 300.0 | $27K | — | -15K | -98.0% | $90.84 | — |
| 6488 | — CALL | ORION GROUP HLDGS INC | — | 2,500.0 | $27K | — | NEW | — | $10.90 | — |
| 6489 | MCRB | SERES THERAPEUTICS INC | Healthcare | 3,070.0 | $27K | — | +2K | +149.2% | $8.87 | -40.8% |
| 6490 | — CALL | LIVEWIRE GROUP INC | — | 16,400.0 | $27K | — | -69K | -80.8% | $1.66 | — |
| 6491 | — | AMERICAN BITCOIN CORP. | — | 29,433.0 | $27K | — | -280K | -90.5% | $0.92 | — |
| 6492 | — PUT | RXSIGHT INC | — | 4,400.0 | $27K | — | +2K | +83.3% | $6.16 | — |
| 6493 | — CALL | ELEDON PHARMACEUTICALS INC | — | 8,800.0 | $27K | — | -10K | -53.2% | $3.08 | — |
| 6494 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 32,526.0 | $27K | — | +8K | +35.2% | $0.83 | -56.4% |
| 6495 | — PUT | CG ONCOLOGY INC | — | 400.0 | $27K | — | -2K | -85.2% | $67.68 | — |
| 6496 | NSIT | INSIGHT ENTERPRISES INC | Technology | 404.0 | $27K | — | NEW | — | $67.01 | +73.3% |
| 6497 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 3,120.0 | $27K | — | NEW | — | $8.65 | +44.3% |
| 6498 | OM | OUTSET MED INC | Healthcare | 7,017.0 | $27K | — | +994.0 | +16.5% | $3.84 | +7.3% |
| 6499 | — CALL | TIZIANA LIFE SCIENCES LTD | — | 23,000.0 | $27K | — | -11K | -32.4% | $1.17 | — |
| 6500 | — CALL | CBL & ASSOC PPTYS INC | — | 700.0 | $27K | — | +200.0 | +40.0% | $38.43 | — |
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%