Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | — PUT | CARDIFF ONCOLOGY INC | — | 500.0 | $1K | — | NEW | — | $2.81 | — |
| 7942 | — CALL | APYX MEDICAL CORPORATION | — | 400.0 | $1K | — | NEW | — | $3.50 | — |
| 7943 | — PUT | ARLO TECHNOLOGIES INC | — | 100.0 | $1K | — | NEW | — | $13.99 | — |
| 7944 | — PUT | CITY OFFICE REIT INC | — | 200.0 | $1K | — | NEW | — | $6.99 | — |
| 7945 | — CALL | RANGER ENERGY SVCS INC | — | 100.0 | $1K | — | NEW | — | $13.98 | — |
| 7946 | — PUT | AMARIN CORP PLC | — | 100.0 | $1K | — | NEW | — | $13.95 | — |
| 7947 | — CALL | CLEARSIGN TECHNOLOGIES CORP | — | 2,500.0 | $1K | — | NEW | — | $0.56 | — |
| 7948 | STVN | STEVANATO GROUP S P A | Healthcare | 69.0 | $1K | — | NEW | — | $20.12 | -9.9% |
| 7949 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 95.0 | $1K | — | NEW | — | $14.58 | +12.0% |
| 7950 | — | THEMES ETF TR | — | 159.0 | $1K | — | NEW | — | $8.70 | — |
| 7951 | — CALL | PURPLE INNOVATION INC | — | 2,000.0 | $1K | — | NEW | — | $0.69 | — |
| 7952 | — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | — | 97.0 | $1K | — | NEW | — | $14.09 | — |
| 7953 | SURG | SURGEPAYS INC | Technology | 812.0 | $1K | — | NEW | — | $1.67 | -67.0% |
| 7954 | — CALL | CUREVAC N V | — | 300.0 | $1K | — | NEW | — | $4.52 | — |
| 7955 | EPV | PROSHARES TR | — | 62.0 | $1K | — | NEW | — | $21.84 | -14.7% |
| 7956 | — CALL | ESCALADE INC | — | 100.0 | $1K | — | NEW | — | $13.49 | — |
| 7957 | — PUT | BENITEC BIOPHARMA INC | — | 100.0 | $1K | — | NEW | — | $13.47 | — |
| 7958 | CDXS | CODEXIS INC | Healthcare | 824.0 | $1K | — | NEW | — | $1.63 | +62.0% |
| 7959 | — CALL | ENVELA CORP | — | 100.0 | $1K | — | NEW | — | $13.38 | — |
| 7960 | OPAL | OPAL FUELS INC | Utilities | 562.0 | $1K | — | NEW | — | $2.35 | -8.7% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%