Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | DCGO | DOCGO INC | Healthcare | 18,951.0 | $12K | — | +15K | +385.4% | $0.63 | +3.5% |
| 7202 | CXM | SPRINKLR INC | Technology | 1,983.0 | $12K | — | NEW | — | $6.00 | -2.8% |
| 7203 | — | BIOATLA INC | — | 73,901.0 | $12K | — | -46K | -38.6% | $0.16 | — |
| 7204 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,805.0 | $12K | — | -227K | -98.8% | $4.24 | +75.7% |
| 7205 | — PUT | PRESTIGE CONSMR HEALTHCARE I | — | 200.0 | $12K | — | NEW | — | $59.27 | — |
| 7206 | — PUT | ELLINGTON FINANCIAL INC | — | 1,000.0 | $12K | — | -200.0 | -16.7% | $11.85 | — |
| 7207 | XSHD | INVESCO EXCH TRADED FD TR II | — | 903.0 | $12K | — | NEW | — | $13.12 | +11.8% |
| 7208 | TRN | TRINITY INDS INC | Industrials | 368.0 | $12K | — | -2K | -84.8% | $32.18 | +13.3% |
| 7209 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 554.0 | $12K | — | -807.0 | -59.3% | $21.34 | +39.0% |
| 7210 | UTSL | DIREXION SHARES ETF TRUST | — | 243.0 | $12K | — | NEW | — | $48.65 | -7.9% |
| 7211 | — CALL | NOVANTA INC | — | 100.0 | $12K | — | NEW | — | $118.11 | — |
| 7212 | AIVL | WISDOMTREE TR | — | 102.0 | $12K | — | NEW | — | $115.71 | +13.8% |
| 7213 | — CALL | MECHANICS BANCORP | — | 800.0 | $12K | — | NEW | — | $14.75 | — |
| 7214 | SMCX | TIDAL TRUST II | — | 1,380.0 | $12K | — | NEW | — | $8.54 | -31.5% |
| 7215 | — CALL | FIRST FINL BANKSHARES INC | — | 400.0 | $12K | — | NEW | — | $29.45 | — |
| 7216 | — PUT | PROFRAC HLDG CORP | — | 1,900.0 | $12K | — | -800.0 | -29.6% | $6.20 | — |
| 7217 | — PUT | STRATEGY SHS | — | 400.0 | $12K | — | NEW | — | $29.45 | — |
| 7218 | — PUT | COMMUNITY HEALTH SYS INC NEW | — | 4,000.0 | $12K | — | NEW | — | $2.94 | — |
| 7219 | — PUT | BOBS DISC FURNITURE INC | — | 1,000.0 | $12K | — | NEW | — | $11.75 | — |
| 7220 | SSYS | STRATASYS LTD | Technology | 1,503.0 | $12K | — | -3K | -69.3% | $7.81 | +4.2% |
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%