Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8261 | — CALL | MYOMO INC | — | 200.0 | $182.0 | — | NEW | — | $0.91 | — |
| 8262 | TKNO | ALPHA TEKNOVA INC | Healthcare | 48.0 | $182.0 | — | NEW | — | $3.79 | +5.2% |
| 8263 | — PUT | PROPHASE LABS INC | — | 400.0 | $179.0 | — | NEW | — | $0.45 | — |
| 8264 | — CALL | VIEMED HEALTHCARE INC | — | 100.0 | $178.0 | — | NEW | — | $1.78 | — |
| 8265 | — PUT | CLASSOVER HLDGS INC | — | 1,000.0 | $177.0 | — | NEW | — | $0.18 | — |
| 8266 | — PUT | CO-DIAGNOSTICS INC | — | 1,000.0 | $168.0 | — | NEW | — | $0.17 | — |
| 8267 | — CALL | MACROGENICS INC | — | 100.0 | $161.0 | — | NEW | — | $1.61 | — |
| 8268 | XBIT | XBIOTECH INC | Healthcare | 67.0 | $160.0 | — | NEW | — | $2.39 | +3.0% |
| 8269 | VICE | ADVISORSHARES TR | — | 5.0 | $158.0 | — | NEW | — | $31.60 | +4.3% |
| 8270 | — | CENNTRO INC | — | 1,164.0 | $158.0 | — | NEW | — | $0.14 | — |
| 8271 | — CALL | SOHO HOUSE & CO INC | — | 100.0 | $153.0 | — | NEW | — | $1.53 | — |
| 8272 | — PUT | ELEDON PHARMACEUTICALS INC | — | 100.0 | $151.0 | — | NEW | — | $1.51 | — |
| 8273 | — PUT | EXPENSIFY INC | — | 100.0 | $151.0 | — | NEW | — | $1.51 | — |
| 8274 | NOAH | NOAH HLDGS LTD | Financial Services | 15.0 | $150.0 | — | NEW | — | $10.00 | +0.2% |
| 8275 | — PUT | BEAM GLOBAL | — | 100.0 | $150.0 | — | NEW | — | $1.50 | — |
| 8276 | — CALL | SKYE BIOSCIENCE INC | — | 200.0 | $149.0 | — | NEW | — | $0.74 | — |
| 8277 | VAL | VALARIS LTD | Energy | 84.0 | $147.0 | — | NEW | — | $1.75 | +5422.9% |
| 8278 | SOPH | SOPHIA GENETICS SA | Healthcare | 31.0 | $144.0 | — | NEW | — | $4.65 | +7.4% |
| 8279 | AAPD | DIREXION SHS ETF TR | — | 11.0 | $144.0 | — | NEW | — | $13.09 | -12.7% |
| 8280 | — PUT | UPLAND SOFTWARE INC | — | 100.0 | $143.0 | — | NEW | — | $1.43 | — |
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%