Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — CALL | STAG INDUSTRIAL INC | — | 1,700.0 | $61K | — | -200.0 | -10.5% | $36.06 | — |
| 2542 | — PUT | 3D SYS CORP DEL | — | 32,400.0 | $61K | — | -58K | -64.2% | $1.88 | — |
| 2543 | — CALL | STITCH FIX INC | — | 18,400.0 | $61K | — | -66K | -78.3% | $3.31 | — |
| 2544 | — CALL | ESSENTIAL PPTYS RLTY TR INC | — | 2,000.0 | $61K | — | -400.0 | -16.7% | $30.36 | — |
| 2545 | — CALL | CAMTEK LTD | — | 400.0 | $61K | — | -10K | -96.2% | $151.61 | — |
| 2546 | — PUT | INHIBRX BIOSCIENCES INC | — | 900.0 | $61K | — | -2K | -73.5% | $67.23 | — |
| 2547 | VNM | VANECK ETF TRUST | — | 3,476.0 | $60K | — | -11K | -76.2% | $17.31 | +0.2% |
| 2548 | — CALL | ALKERMES PLC | — | 1,700.0 | $60K | — | -3K | -65.3% | $35.36 | — |
| 2549 | — PUT | CLEARPOINT NEURO INC | — | 6,600.0 | $60K | — | -19K | -74.3% | $9.10 | — |
| 2550 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 7,624.0 | $60K | — | -7K | -47.6% | $7.87 | +62.6% |
| 2551 | — CALL | EPR PPTYS | — | 1,200.0 | $60K | — | -2K | -55.6% | $49.96 | — |
| 2552 | — | FORTE BIOSCIENCES INC | — | 2,312.0 | $60K | — | -4K | -61.6% | $25.90 | — |
| 2553 | — CALL | OLD REP INTL CORP | — | 1,500.0 | $60K | — | -7K | -82.3% | $39.90 | — |
| 2554 | — CALL | BLEND LABS INC | — | 35,200.0 | $60K | — | -59K | -62.7% | $1.70 | — |
| 2555 | — CALL | CARIBOU BIOSCIENCES INC | — | 31,400.0 | $60K | — | -40K | -55.8% | $1.90 | — |
| 2556 | — PUT | PEGASYSTEMS INC | — | 1,400.0 | $60K | — | -1K | -44.0% | $42.56 | — |
| 2557 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,890.0 | $60K | — | -712.0 | -15.5% | $15.30 | +29.7% |
| 2558 | — PUT | XUNLEI LTD | — | 10,700.0 | $59K | — | -19K | -63.6% | $5.56 | — |
| 2559 | BLOK | AMPLIFY ETF TR | — | 1,190.0 | $59K | — | -366.0 | -23.5% | $49.81 | +17.5% |
| 2560 | — CALL | PETMED EXPRESS INC | — | 25,900.0 | $59K | — | -67K | -72.0% | $2.28 | — |
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%