Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8861 | — CALL | TREACE MED CONCEPTS INC | — | 100.0 | $134.0 | — | -4K | -97.2% | $1.34 | — |
| 8862 | — | THEMES ETF TR | — | 42.0 | $133.0 | — | NEW | — | $3.17 | — |
| 8863 | — | THEMES ETF TR | — | 121.0 | $125.0 | — | NEW | — | $1.03 | — |
| 8864 | TSLR | GRANITESHARES ETF TR | — | 6.0 | $124.0 | — | -28K | -100.0% | $20.67 | -16.5% |
| 8865 | — PUT | LUNAI BIOWORKS INC | — | 300.0 | $122.0 | — | NEW | — | $0.41 | — |
| 8866 | — CALL | GOOD TIMES RESTAURANTS INC | — | 100.0 | $117.0 | — | — | — | $1.17 | — |
| 8867 | — PUT | ZEVIA PBC | — | 100.0 | $117.0 | — | — | — | $1.17 | — |
| 8868 | VTEX | VTEX | Technology | 29.0 | $116.0 | — | NEW | — | $4.00 | -9.8% |
| 8869 | — PUT | LITE STRATEGY INC | — | 100.0 | $115.0 | — | -300.0 | -75.0% | $1.15 | — |
| 8870 | — PUT | EXACT SCIENCES CORP | — | 25,400.0 | $115.0 | — | +3K | +12.9% | $0.00 | — |
| 8871 | — CALL | TRINITY BIOTECH INVT LTD | — | 200.0 | $108.0 | — | -12K | -98.3% | $0.54 | — |
| 8872 | — CALL | FLUX PWR HLDGS INC | — | 100.0 | $107.0 | — | -700.0 | -87.5% | $1.07 | — |
| 8873 | — PUT | VOLITIONRX LTD | — | 500.0 | $101.0 | — | NEW | — | $0.20 | — |
| 8874 | NGEN | NERVGEN PHARMA CORP | Healthcare | 27.0 | $101.0 | — | NEW | — | $3.74 | -48.1% |
| 8875 | ONL | ORION PROPERTIES INC | Real Estate | 47.0 | $101.0 | — | -190.0 | -80.2% | $2.15 | +16.8% |
| 8876 | BIGY | TIDAL TRUST II | — | 2.0 | $97.0 | — | NEW | — | $48.50 | +8.7% |
| 8877 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 3.0 | $93.0 | — | NEW | — | $31.00 | +6.0% |
| 8878 | — PUT | ENLIVEX LTD | — | 100.0 | $93.0 | — | -200.0 | -66.7% | $0.93 | — |
| 8879 | — PUT | THE BRAND HOUSE COLLECTIVE I | — | 100.0 | $92.0 | — | NEW | — | $0.92 | — |
| 8880 | TELA | TELA BIO INC | Healthcare | 143.0 | $88.0 | — | +140.0 | +4666.7% | $0.62 | +104.8% |
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%