Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8661 | AAPB | GRANITESHARES ETF TR | — | 28.0 | $755.0 | — | +9.0 | +47.4% | $26.96 | +45.7% |
| 8662 | — CALL | NERVGEN PHARMA CORP | — | 200.0 | $754.0 | — | NEW | — | $3.77 | — |
| 8663 | — CALL | PMV PHARMACEUTICALS INC | — | 600.0 | $744.0 | — | NEW | — | $1.24 | — |
| 8664 | — PUT | TELA BIO INC | — | 1,200.0 | $744.0 | — | +1K | +1100.0% | $0.62 | — |
| 8665 | — CALL | WHITEHORSE FIN INC | — | 100.0 | $740.0 | — | -600.0 | -85.7% | $7.40 | — |
| 8666 | — PUT | NOVABRIDGE BIOSCIENCES | — | 300.0 | $738.0 | — | -38K | -99.2% | $2.46 | — |
| 8667 | — PUT | ISPIRE TECHNOLOGY INC | — | 400.0 | $736.0 | — | -2K | -84.6% | $1.84 | — |
| 8668 | — CALL | ADAMAS TRUST INC. | — | 100.0 | $736.0 | — | -8K | -98.8% | $7.36 | — |
| 8669 | — CALL | MAMMOTH ENERGY SVCS INC | — | 300.0 | $735.0 | — | -400.0 | -57.1% | $2.45 | — |
| 8670 | GGLS | DIREXION SHARES ETF TRUST | — | 100.0 | $729.0 | — | NEW | — | $7.29 | -27.0% |
| 8671 | — PUT | AEGON LTD | — | 100.0 | $726.0 | — | -30K | -99.7% | $7.26 | — |
| 8672 | — CALL | TORO CORP | — | 200.0 | $725.0 | — | -59K | -99.7% | $3.62 | — |
| 8673 | — PUT | HERON THERAPEUTICS INC | — | 900.0 | $720.0 | — | NEW | — | $0.80 | — |
| 8674 | CRI | CARTERS INC | Consumer Cyclical | 20.0 | $715.0 | — | -4K | -99.5% | $35.75 | +7.4% |
| 8675 | TQQY | GRANITESHARES ETF TR | — | 55.0 | $704.0 | — | NEW | — | $12.80 | +7.7% |
| 8676 | — PUT | MAXCYTE INC | — | 1,000.0 | $702.0 | — | NEW | — | $0.70 | — |
| 8677 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 783.0 | $696.0 | — | NEW | — | $0.89 | -3.4% |
| 8678 | JXI | ISHARES TR | — | 8.0 | $690.0 | — | NEW | — | $86.25 | -0.2% |
| 8679 | — PUT | UNITED STS 12 MONTH NAT GAS | — | 100.0 | $690.0 | — | NEW | — | $6.90 | — |
| 8680 | — CALL | NETSOL TECHNOLOGIES INC | — | 200.0 | $678.0 | — | — | — | $3.39 | — |
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%