Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | — PUT | APOGEE ENTERPRISES INC | — | 600.0 | $20K | — | +100.0 | +20.0% | $33.54 | — |
| 6782 | — CALL | KANZHUN LIMITED | — | 1,500.0 | $20K | — | -2K | -57.1% | $13.39 | — |
| 6783 | ASTE | ASTEC INDS INC | Industrials | 373.0 | $20K | — | NEW | — | $53.84 | +2.2% |
| 6784 | NVCT | NUVECTIS PHARMA INC | Healthcare | 2,596.0 | $20K | — | NEW | — | $7.73 | +146.8% |
| 6785 | — | BITWISE FUNDS TRUST | — | 1,064.0 | $20K | — | +755.0 | +244.3% | $18.86 | — |
| 6786 | RXO | RXO INC | Industrials | 1,372.0 | $20K | — | NEW | — | $14.62 | +100.4% |
| 6787 | HTFL | HEARTFLOW INC | Healthcare | 822.0 | $20K | — | NEW | — | $24.33 | +4.6% |
| 6788 | — PUT | LIGAND PHARMACEUTICALS INC | — | 100.0 | $20K | — | -3K | -96.7% | $199.65 | — |
| 6789 | PSP | INVESCO EXCHANGE TRADED FD T | — | 353.0 | $20K | — | NEW | — | $56.52 | +2.5% |
| 6790 | — CALL | ANGEL STUDIOS INC | — | 6,500.0 | $20K | — | +5K | +490.9% | $3.05 | — |
| 6791 | DAPP | VANECK ETF TRUST | — | 1,325.0 | $20K | — | — | — | $14.92 | +29.5% |
| 6792 | EWN | ISHARES INC | — | 343.0 | $20K | — | +302.0 | +736.6% | $57.51 | +18.2% |
| 6793 | RMR | RMR GROUP INC | Real Estate | 1,275.0 | $20K | — | -417.0 | -24.6% | $15.47 | +31.5% |
| 6794 | FATE | FATE THERAPEUTICS INC | Healthcare | 16,436.0 | $20K | — | +15K | +909.0% | $1.20 | +135.8% |
| 6795 | — CALL | VANGUARD WELLINGTON FD | — | 100.0 | $20K | — | NEW | — | $197.10 | — |
| 6796 | — PUT | VANGUARD WELLINGTON FD | — | 100.0 | $20K | — | NEW | — | $197.10 | — |
| 6797 | — PUT | RICHARDSON ELECTRS LTD | — | 1,800.0 | $20K | — | -2K | -48.6% | $10.95 | — |
| 6798 | — PUT | ARES COML REAL ESTATE CORP | — | 4,100.0 | $20K | — | -1K | -24.1% | $4.80 | — |
| 6799 | — PUT | SCHOLAR ROCK HLDG CORP | — | 400.0 | $20K | — | -100.0 | -20.0% | $49.16 | — |
| 6800 | — PUT | CLEARWAY ENERGY INC | — | 500.0 | $20K | — | -2K | -82.8% | $39.29 | — |
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%