Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | GUNR | FLEXSHARES TR | — | 370.0 | $20K | — | NEW | — | $55.16 | -6.5% |
| 6762 | STIM | NEURONETICS INC | Healthcare | 14,073.0 | $20K | — | -29K | -67.3% | $1.45 | +29.7% |
| 6763 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 9,028.0 | $20K | — | +7K | +276.6% | $2.26 | -0.9% |
| 6764 | — PUT | KINGSTONE COS INC | — | 1,400.0 | $20K | — | +1K | +600.0% | $14.57 | — |
| 6765 | — CALL | WD 40 CO | — | 100.0 | $20K | — | — | — | $203.94 | — |
| 6766 | — PUT | WD 40 CO | — | 100.0 | $20K | — | -25K | -99.6% | $203.94 | — |
| 6767 | — | BARNES & NOBLE ED INC | — | 2,307.0 | $20K | — | -7K | -74.9% | $8.83 | — |
| 6768 | — PUT | EQUIPMENTSHARE COM INC | — | 1,000.0 | $20K | — | NEW | — | $20.37 | — |
| 6769 | — PUT | GALECTIN THERAPEUTICS INC | — | 7,300.0 | $20K | — | +1K | +21.7% | $2.79 | — |
| 6770 | — PUT | PAYMENTUS HOLDINGS INC | — | 800.0 | $20K | — | +700.0 | +700.0% | $25.40 | — |
| 6771 | — CALL | ISHARES U S ETF TR | — | 600.0 | $20K | — | +200.0 | +50.0% | $33.81 | — |
| 6772 | — PUT | ACHIEVE LIFE SCIENCE INC | — | 6,900.0 | $20K | — | +6K | +762.5% | $2.94 | — |
| 6773 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 784.0 | $20K | — | NEW | — | $25.85 | +20.1% |
| 6774 | — PUT | PLEXUS CORP | — | 100.0 | $20K | — | — | — | $202.54 | — |
| 6775 | BEEM | BEAM GLOBAL | Energy | 13,754.0 | $20K | — | NEW | — | $1.47 | -26.5% |
| 6776 | — PUT | MISTER CAR WASH INC | — | 2,900.0 | $20K | — | +1K | +52.6% | $6.97 | — |
| 6777 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 45,386.0 | $20K | — | NEW | — | $0.45 | -21.8% |
| 6778 | PGNY | PROGYNY INC | Healthcare | 1,188.0 | $20K | — | -5K | -82.1% | $16.98 | +89.9% |
| 6779 | XT | ISHARES TR | — | 296.0 | $20K | — | +33.0 | +12.6% | $68.15 | +18.3% |
| 6780 | — CALL | BTCS INC | — | 14,500.0 | $20K | — | -107K | -88.1% | $1.39 | — |
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%