Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | AROC | ARCHROCK INC | Energy | 7,877.0 | $274K | — | +4K | +96.7% | $34.80 | -12.2% |
| 3922 | ENVA | ENOVA INTL INC | Financial Services | 2,018.0 | $274K | — | -10K | -83.8% | $135.83 | +25.2% |
| 3923 | — PUT | APELLIS PHARMACEUTICALS INC | — | 6,800.0 | $274K | — | -38K | -84.7% | $40.23 | — |
| 3924 | — CALL | STRATA CRITICAL MEDICAL INC | — | 65,400.0 | $273K | — | +44K | +209.9% | $4.18 | — |
| 3925 | — CALL | SYNDAX PHARMACEUTICALS INC | — | 11,700.0 | $273K | — | -45K | -79.5% | $23.36 | — |
| 3926 | — PUT | NBT BANCORP INC | — | 6,400.0 | $273K | — | NEW | — | $42.58 | — |
| 3927 | ASPI | ASP ISOTOPES INC | Basic Materials | 61,648.0 | $272K | — | -32K | -34.2% | $4.42 | -41.2% |
| 3928 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,568.0 | $272K | — | NEW | — | $76.16 | -25.2% |
| 3929 | — PUT | FRESHPET INC | — | 4,600.0 | $271K | — | -6K | -57.8% | $58.96 | — |
| 3930 | DTCR | GLOBAL X FDS | — | 11,318.0 | $271K | — | +9K | +301.8% | $23.96 | +14.1% |
| 3931 | — PUT | OCUGEN INC | — | 149,700.0 | $271K | — | +129K | +623.2% | $1.81 | — |
| 3932 | ATEN | A10 NETWORKS INC | Technology | 11,717.0 | $271K | — | +10K | +643.5% | $23.12 | +10.3% |
| 3933 | — CALL | CPS TECHNOLOGIES CORP | — | 72,400.0 | $271K | — | +70K | +3710.5% | $3.74 | — |
| 3934 | — CALL | WISDOMTREE TR | — | 4,300.0 | $270K | — | +2K | +87.0% | $62.90 | — |
| 3935 | LPG | DORIAN LPG LTD | Energy | 7,901.0 | $270K | — | NEW | — | $34.20 | +58.9% |
| 3936 | — CALL | ABEONA THERAPEUTICS INC | — | 60,300.0 | $270K | — | +57K | +1575.0% | $4.48 | — |
| 3937 | — PUT | PROCEPT BIOROBOTICS CORP | — | 10,800.0 | $270K | — | -2K | -12.2% | $25.01 | — |
| 3938 | — PUT | AURINIA PHARMACEUTICALS INC | — | 18,200.0 | $270K | — | -17K | -48.1% | $14.82 | — |
| 3939 | COPJ | SPROTT FDS TR | — | 6,916.0 | $270K | — | +4K | +123.7% | $38.97 | +12.9% |
| 3940 | — CALL | MSCI INC | — | 500.0 | $270K | — | +100.0 | +25.0% | $539.01 | — |
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%