Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8401 | BCML | BAYCOM CORP | Financial Services | 62.0 | $2K | — | NEW | — | $29.71 | +3.7% |
| 8402 | — CALL | GRAYSCALE SOLANA STAKING ETF | — | 300.0 | $2K | — | NEW | — | $6.13 | — |
| 8403 | — CALL | CERIBELL INC | — | 100.0 | $2K | — | — | — | $18.32 | — |
| 8404 | — PUT | BROADSTONE NET LEASE INC | — | 100.0 | $2K | — | -3K | -97.0% | $18.27 | — |
| 8405 | EGAN | EGAIN CORP | Technology | 231.0 | $2K | — | -4K | -94.3% | $7.89 | -9.7% |
| 8406 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 364.0 | $2K | — | NEW | — | $4.99 | +13.3% |
| 8407 | — CALL | TURKCELL ILETISIM | — | 300.0 | $2K | — | NEW | — | $6.03 | — |
| 8408 | FELG | FIDELITY COVINGTON TRUST | — | 48.0 | $2K | — | -244.0 | -83.6% | $37.48 | +18.5% |
| 8409 | — CALL | QUANEX BLDG PRODS CORP | — | 100.0 | $2K | — | NEW | — | $17.97 | — |
| 8410 | NGNE | NEUROGENE INC | Healthcare | 89.0 | $2K | — | +27.0 | +43.5% | $20.16 | +33.2% |
| 8411 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 54.0 | $2K | — | NEW | — | $33.20 | +4.9% |
| 8412 | — CALL | CENNTRO INC | — | 14,900.0 | $2K | — | -200.0 | -1.3% | $0.12 | — |
| 8413 | — CALL | ACCURAY INC DEL | — | 4,600.0 | $2K | — | -20K | -81.1% | $0.39 | — |
| 8414 | — PUT | NANO LABS LTD | — | 600.0 | $2K | — | -17K | -96.7% | $2.96 | — |
| 8415 | GBUG | SPROTT FDS TR | Financial Services | 39.0 | $2K | — | +14.0 | +56.0% | $45.44 | -4.4% |
| 8416 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 19.0 | $2K | — | -218.0 | -92.0% | $93.05 | +70.6% |
| 8417 | — | TUNIU CORP | — | 2,293.0 | $2K | — | +378.0 | +19.7% | $0.77 | — |
| 8418 | VTIP | VANGUARD MALVERN FDS | — | 35.0 | $2K | — | NEW | — | $49.94 | +0.8% |
| 8419 | — PUT | DOCEBO INC | — | 100.0 | $2K | — | NEW | — | $17.47 | — |
| 8420 | — | ETF OPPORTUNITIES TRUST | — | 203.0 | $2K | — | -1K | -86.5% | $8.61 | — |
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%