Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 8,458.0 | $14K | — | -14K | -63.0% | $1.64 | +11.6% |
| 7062 | — CALL | GOLDMAN SACHS PHYSICAL GOLD | — | 300.0 | $14K | — | -1K | -76.9% | $46.19 | — |
| 7063 | — PUT | RED VIOLET INC | — | 400.0 | $14K | — | -2K | -79.0% | $34.60 | — |
| 7064 | — PUT | USCF ETF TR | — | 400.0 | $14K | — | +200.0 | +100.0% | $34.52 | — |
| 7065 | — | GBANK FINL HLDGS INC | — | 515.0 | $14K | — | NEW | — | $26.76 | — |
| 7066 | — CALL | RIBBON COMMUNICATIONS INC | — | 6,500.0 | $14K | — | NEW | — | $2.12 | — |
| 7067 | MGNX | MACROGENICS INC | Healthcare | 4,764.0 | $14K | — | -333.0 | -6.5% | $2.89 | +53.1% |
| 7068 | — CALL | SCRIPPS E W CO OHIO | — | 3,700.0 | $14K | — | +2K | +131.2% | $3.72 | — |
| 7069 | — PUT | STEVANATO GROUP S P A | — | 1,000.0 | $14K | — | +900.0 | +900.0% | $13.75 | — |
| 7070 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 303.0 | $14K | — | NEW | — | $45.38 | -16.2% |
| 7071 | CRC | CALIFORNIA RES CORP | Energy | 198.0 | $14K | — | -4K | -95.4% | $69.22 | -23.9% |
| 7072 | — | PAYSAFE LIMITED | — | 2,011.0 | $14K | — | -357.0 | -15.1% | $6.81 | — |
| 7073 | — CALL | EASTERN BANKSHARES INC | — | 700.0 | $14K | — | -21K | -96.7% | $19.56 | — |
| 7074 | DMRC | DIGIMARC CORP NEW | Technology | 2,785.0 | $14K | — | +1K | +90.4% | $4.91 | +18.9% |
| 7075 | — CALL | AMNEAL PHARMACEUTICALS INC | — | 1,100.0 | $14K | — | -232K | -99.5% | $12.43 | — |
| 7076 | — CALL | U S GOLD CORP | — | 900.0 | $14K | — | -10K | -91.6% | $15.19 | — |
| 7077 | — PUT | WESTPORT FUEL SYSTEMS INC | — | 7,500.0 | $14K | — | +7K | +1775.0% | $1.82 | — |
| 7078 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 118.0 | $14K | — | NEW | — | $115.24 | +12.0% |
| 7079 | — PUT | KORRO BIO INC | — | 1,200.0 | $14K | — | -77K | -98.5% | $11.32 | — |
| 7080 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 5,538.0 | $14K | — | NEW | — | $2.45 | +11.2% |
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%