Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8841 | — CALL | ZIPRECRUITER INC | — | 100.0 | $184.0 | — | NEW | — | $1.84 | — |
| 8842 | — CALL | PDS BIOTECHNOLOGY CORP | — | 300.0 | $181.0 | — | NEW | — | $0.60 | — |
| 8843 | — PUT | THE ONE GROUP HOSPITALITY IN | — | 100.0 | $178.0 | — | NEW | — | $1.78 | — |
| 8844 | — CALL | OXFORD SQUARE CAP CORP | — | 100.0 | $177.0 | — | NEW | — | $1.77 | — |
| 8845 | IONZ | TIDAL TRUST II | — | 7.0 | $174.0 | — | -193.0 | -96.5% | $24.86 | -23.6% |
| 8846 | RFL | RAFAEL HLDGS INC | Real Estate | 137.0 | $171.0 | — | NEW | — | $1.25 | +55.4% |
| 8847 | — PUT | LIVEWIRE GROUP INC | — | 100.0 | $166.0 | — | -600.0 | -85.7% | $1.66 | — |
| 8848 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 271.0 | $163.0 | — | -19K | -98.6% | $0.60 | +32.5% |
| 8849 | — PUT | CALCIMEDICA INC | — | 300.0 | $162.0 | — | NEW | — | $0.54 | — |
| 8850 | — CALL | INVESTCORP CR MGMT BDC INC | — | 100.0 | $162.0 | — | — | — | $1.62 | — |
| 8851 | IRIX | IRIDEX CORP | Healthcare | 160.0 | $161.0 | — | -420.0 | -72.4% | $1.01 | -37.9% |
| 8852 | NABL | N-ABLE INC | Technology | 34.0 | $158.0 | — | -159.0 | -82.4% | $4.65 | -13.9% |
| 8853 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 42.0 | $150.0 | — | NEW | — | $3.57 | -10.4% |
| 8854 | — PUT | BEAM GLOBAL | — | 100.0 | $147.0 | — | — | — | $1.47 | — |
| 8855 | LTRN | LANTERN PHARMA INC | Healthcare | 107.0 | $146.0 | — | -2K | -95.3% | $1.36 | -10.6% |
| 8856 | — CALL | BIOATLA INC | — | 900.0 | $144.0 | — | +300.0 | +50.0% | $0.16 | — |
| 8857 | — CALL | SPORTSMANS WHSE HLDGS INC | — | 100.0 | $141.0 | — | -3K | -96.8% | $1.41 | — |
| 8858 | — PUT | LANTERN PHARMA INC | — | 100.0 | $137.0 | — | -200.0 | -66.7% | $1.37 | — |
| 8859 | SCC | PROSHARES TR | — | 8.0 | $136.0 | — | NEW | — | $17.00 | -5.4% |
| 8860 | — PUT | CAMBIUM NETWORKS CORP | — | 900.0 | $135.0 | — | +100.0 | +12.5% | $0.15 | — |
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%