Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 19,940.0 | $13K | — | -6K | -22.8% | $0.67 | -4.8% |
| 7102 | — PUT | CADIZ INC | — | 2,700.0 | $13K | — | -29K | -91.4% | $4.91 | — |
| 7103 | — | WORLD FDS TR | — | 2,229.0 | $13K | — | -739.0 | -24.9% | $5.94 | — |
| 7104 | — CALL | NAVAN INC | — | 1,000.0 | $13K | — | +900.0 | +900.0% | $13.24 | — |
| 7105 | — CALL | BLACK DIAMOND THERAPEUTICS I | — | 6,200.0 | $13K | — | NEW | — | $2.13 | — |
| 7106 | — PUT | MNTN INC | — | 1,500.0 | $13K | — | -3K | -63.4% | $8.80 | — |
| 7107 | — CALL | SPRINKLR INC | — | 2,200.0 | $13K | — | -62K | -96.5% | $6.00 | — |
| 7108 | — PUT | NOV INC | — | 700.0 | $13K | — | -30K | -97.7% | $18.81 | — |
| 7109 | — CALL | QUIDELORTHO CORP | — | 800.0 | $13K | — | -11K | -93.4% | $16.43 | — |
| 7110 | — PUT | ORGANIGRAM GLOBAL INC | — | 9,800.0 | $13K | — | +10K | +4800.0% | $1.34 | — |
| 7111 | — | BARK INC | — | 25,899.0 | $13K | — | +3K | +15.4% | $0.51 | — |
| 7112 | — CALL | RIMINI STR INC DEL | — | 4,000.0 | $13K | — | -52K | -92.9% | $3.28 | — |
| 7113 | — CALL | VICTORY CAP HLDGS INC DEL | — | 200.0 | $13K | — | -100.0 | -33.3% | $65.48 | — |
| 7114 | — CALL | YALLA GROUP LTD | — | 2,100.0 | $13K | — | +700.0 | +50.0% | $6.23 | — |
| 7115 | CAN | CANAAN INC | Technology | 30,237.0 | $13K | — | -87K | -74.2% | $0.43 | -37.4% |
| 7116 | — CALL | IT TECH PACKAGING INC | — | 71,500.0 | $13K | — | +23K | +47.4% | $0.18 | — |
| 7117 | — PUT | CARS COM INC | — | 1,600.0 | $13K | — | -45K | -96.5% | $8.12 | — |
| 7118 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 117.0 | $13K | — | NEW | — | $110.78 | +9.3% |
| 7119 | — CALL | MALIBU BOATS INC | — | 500.0 | $13K | — | NEW | — | $25.92 | — |
| 7120 | — CALL | SUNOPTA INC | — | 2,000.0 | $13K | — | NEW | — | $6.48 | — |
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%