Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | — PUT | THEMES ETF TR | — | 2,100.0 | $18K | — | NEW | — | $8.34 | — |
| 6882 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 6,554.0 | $17K | — | NEW | — | $2.67 | +29.2% |
| 6883 | — PUT | AMPLIFY ENERGY CORP NEW | — | 2,800.0 | $17K | — | -170K | -98.4% | $6.24 | — |
| 6884 | — PUT | ARBE ROBOTICS LTD | — | 28,600.0 | $17K | — | +15K | +115.0% | $0.61 | — |
| 6885 | — PUT | RHYTHM PHARMACEUTICALS INC | — | 200.0 | $17K | — | -5K | -95.9% | $86.97 | — |
| 6886 | — CALL | MIMEDX GROUP INC | — | 4,400.0 | $17K | — | -2K | -32.3% | $3.95 | — |
| 6887 | — PUT | KODIAK AI INC. | — | 2,500.0 | $17K | — | -20K | -89.1% | $6.94 | — |
| 6888 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 539.0 | $17K | — | NEW | — | $32.12 | -7.6% |
| 6889 | UAE | ISHARES TR | — | 928.0 | $17K | — | NEW | — | $18.65 | +1.3% |
| 6890 | HCAT | HEALTH CATALYST INC | Healthcare | 13,621.0 | $17K | — | NEW | — | $1.27 | +65.4% |
| 6891 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 20,737.0 | $17K | — | -158K | -88.4% | $0.83 | -12.2% |
| 6892 | — CALL | FATE THERAPEUTICS INC | — | 14,400.0 | $17K | — | +10K | +269.2% | $1.20 | — |
| 6893 | — PUT | GAOTU TECHEDU INC | — | 8,800.0 | $17K | — | -15K | -63.3% | $1.96 | — |
| 6894 | — CALL | UNIVEST FINANCIAL CORPORATIO | — | 500.0 | $17K | — | NEW | — | $34.26 | — |
| 6895 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,348.0 | $17K | — | +852.0 | +171.8% | $12.67 | -14.5% |
| 6896 | — | BCP INVESTMENT CORPORATION | — | 2,264.0 | $17K | — | +2K | +523.7% | $7.52 | — |
| 6897 | — CALL | COHERUS ONCOLOGY INC | — | 10,000.0 | $17K | — | -51K | -83.7% | $1.69 | — |
| 6898 | — PUT | UDR INC | — | 500.0 | $17K | — | -700.0 | -58.3% | $33.78 | — |
| 6899 | — | AMPLIFY ETF TR | — | 564.0 | $17K | — | +492.0 | +683.3% | $29.91 | — |
| 6900 | — CALL | NATIONAL BEVERAGE CORP | — | 500.0 | $17K | — | +200.0 | +66.7% | $33.65 | — |
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%