Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8201 | — PUT | ANNOVIS BIO INC | — | 1,300.0 | $3K | — | -15K | -91.9% | $2.23 | — |
| 8202 | BKF | ISHARES INC | — | 71.0 | $3K | — | NEW | — | $40.66 | -0.3% |
| 8203 | — CALL | OUTLOOK THERAPEUTICS INC | — | 14,000.0 | $3K | — | -110K | -88.7% | $0.21 | — |
| 8204 | — PUT | BRIXMOR PPTY GROUP INC | — | 100.0 | $3K | — | -1K | -90.9% | $28.80 | — |
| 8205 | — CALL | EVOLUS INC | — | 700.0 | $3K | — | -3K | -82.5% | $4.11 | — |
| 8206 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 126.0 | $3K | — | -26.0 | -17.1% | $22.81 | +7.5% |
| 8207 | — PUT | LEXEO THERAPEUTICS INC | — | 500.0 | $3K | — | +200.0 | +66.7% | $5.74 | — |
| 8208 | — PUT | CINEMARK HLDGS INC | — | 100.0 | $3K | — | -43K | -99.8% | $28.52 | — |
| 8209 | — CALL | PRUDENTIAL PLC | — | 100.0 | $3K | — | — | — | $28.43 | — |
| 8210 | — | VOX ROYALTY CORP | — | 542.0 | $3K | — | NEW | — | $5.24 | — |
| 8211 | WLTH | WEALTHFRONT CORP | Technology | 307.0 | $3K | — | NEW | — | $9.25 | +29.9% |
| 8212 | — CALL | DOCGO INC | — | 4,500.0 | $3K | — | -3K | -42.3% | $0.63 | — |
| 8213 | — CALL | GENIE ENERGY LTD | — | 200.0 | $3K | — | NEW | — | $14.14 | — |
| 8214 | LZB | LA Z BOY INC | Consumer Cyclical | 88.0 | $3K | — | -486.0 | -84.7% | $32.14 | +16.9% |
| 8215 | IPI | INTREPID POTASH INC | Basic Materials | 66.0 | $3K | — | NEW | — | $42.76 | -9.3% |
| 8216 | AXGN | AXOGEN INC | Healthcare | 85.0 | $3K | — | NEW | — | $33.13 | +20.3% |
| 8217 | — PUT | JOURNEY MED CORP | — | 600.0 | $3K | — | -600.0 | -50.0% | $4.69 | — |
| 8218 | — CALL | GH RESEARCH PLC | — | 200.0 | $3K | — | — | — | $14.06 | — |
| 8219 | — PUT | TFS FINL CORP | — | 200.0 | $3K | — | NEW | — | $14.05 | — |
| 8220 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 685.0 | $3K | — | -910.0 | -57.0% | $4.10 | -29.7% |
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
33.1%
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%