Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | — PUT | ARQIT QUANTUM INC | — | 1,100.0 | $15K | — | -100.0 | -8.3% | $13.25 | — |
| 7022 | — PUT | GRUPO CIBEST SA | — | 200.0 | $15K | — | -4K | -95.7% | $72.81 | — |
| 7023 | IJR | ISHARES TR | — | 117.0 | $15K | — | NEW | — | $124.31 | +16.7% |
| 7024 | NBTB | NBT BANCORP INC | Financial Services | 341.0 | $15K | — | NEW | — | $42.58 | +22.9% |
| 7025 | — PUT | SCANSOURCE INC | — | 400.0 | $15K | — | NEW | — | $36.30 | — |
| 7026 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 2,063.0 | $15K | — | -67K | -97.0% | $7.03 | -15.4% |
| 7027 | — PUT | CONTROLADORA VUELA COMP DE A | — | 2,000.0 | $14K | — | NEW | — | $7.24 | — |
| 7028 | SNN | SMITH & NEPHEW PLC | Healthcare | 455.0 | $14K | — | NEW | — | $31.78 | -4.2% |
| 7029 | — PUT | BTCS INC | — | 10,400.0 | $14K | — | +2K | +19.5% | $1.39 | — |
| 7030 | — PUT | SANA BIOTECHNOLOGY INC | — | 5,000.0 | $14K | — | -12K | -69.9% | $2.88 | — |
| 7031 | — PUT | APYX MEDICAL CORPORATION | — | 3,900.0 | $14K | — | +2K | +178.6% | $3.69 | — |
| 7032 | — PUT | CION INVT CORP | — | 2,100.0 | $14K | — | NEW | — | $6.84 | — |
| 7033 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 453.0 | $14K | — | +63.0 | +16.1% | $31.71 | +24.0% |
| 7034 | — CALL | ARROW ELECTRS INC | — | 100.0 | $14K | — | -2K | -94.7% | $143.41 | — |
| 7035 | — CALL | STEPSTONE GROUP INC | — | 300.0 | $14K | — | NEW | — | $47.72 | — |
| 7036 | — PUT | TWIST BIOSCIENCE CORP | — | 300.0 | $14K | — | -3K | -90.0% | $47.52 | — |
| 7037 | VYMI | VANGUARD WHITEHALL FDS | — | 151.0 | $14K | — | NEW | — | $94.24 | +6.4% |
| 7038 | — PUT | AGILYSYS INC | — | 200.0 | $14K | — | NEW | — | $71.14 | — |
| 7039 | — PUT | CACTUS INC | — | 300.0 | $14K | — | -8K | -96.3% | $47.37 | — |
| 7040 | NEWP | NEW PAC METALS CORP | Basic Materials | 3,431.0 | $14K | — | -30K | -89.6% | $4.14 | +0.5% |
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%