Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8761 | — PUT | VTEX | — | 100.0 | $400.0 | — | — | — | $4.00 | — |
| 8762 | — CALL | FOLD HLDGS INC | — | 300.0 | $396.0 | — | -1K | -76.9% | $1.32 | — |
| 8763 | — CALL | RETRACTABLE TECHNOLOGIES INC | — | 600.0 | $396.0 | — | NEW | — | $0.66 | — |
| 8764 | — PUT | NAUTILUS BIOTECHNOLOGY INC | — | 100.0 | $388.0 | — | -400.0 | -80.0% | $3.88 | — |
| 8765 | — CALL | HIGH TEMPLAR TECHNOLOGY LTD | — | 200.0 | $388.0 | — | -6K | -97.0% | $1.94 | — |
| 8766 | TCBK | TRICO BANCSHARES | Financial Services | 8.0 | $380.0 | — | -39.0 | -83.0% | $47.50 | +10.3% |
| 8767 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 253.0 | $369.0 | — | -10K | -97.4% | $1.46 | +96.1% |
| 8768 | — PUT | BLAIZE HLDGS INC | — | 200.0 | $363.0 | — | -6K | -97.0% | $1.81 | — |
| 8769 | — CALL | GENASYS INC | — | 200.0 | $363.0 | — | -28K | -99.3% | $1.81 | — |
| 8770 | — CALL | GERDAU SA | — | 100.0 | $361.0 | — | -11K | -99.1% | $3.61 | — |
| 8771 | BITS | GLOBAL X FDS | — | 7.0 | $360.0 | — | -2K | -99.7% | $51.43 | +33.8% |
| 8772 | — PUT | SLEEP NUMBER CORP | — | 200.0 | $359.0 | — | -200.0 | -50.0% | $1.79 | — |
| 8773 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 135.0 | $357.0 | — | NEW | — | $2.64 | -13.4% |
| 8774 | — PUT | AGORA INC | — | 100.0 | $354.0 | — | -3K | -96.5% | $3.54 | — |
| 8775 | — PUT | OXFORD SQUARE CAP CORP | — | 200.0 | $354.0 | — | -100.0 | -33.3% | $1.77 | — |
| 8776 | — CALL | PEPGEN INC | — | 200.0 | $354.0 | — | -4K | -95.0% | $1.77 | — |
| 8777 | — PUT | OUTLOOK THERAPEUTICS INC | — | 1,700.0 | $349.0 | — | -7K | -79.5% | $0.21 | — |
| 8778 | — CALL | EXPENSIFY INC | — | 400.0 | $348.0 | — | -10K | -96.0% | $0.87 | — |
| 8779 | GNSS | GENASYS INC | Technology | 190.0 | $345.0 | — | NEW | — | $1.82 | -18.5% |
| 8780 | — CALL | ORAMED PHARMACEUTICALS INC | — | 100.0 | $340.0 | — | — | — | $3.40 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%