Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | — | BAYTEX ENERGY CORP | — | 16,142.0 | $72K | — | NEW | — | $4.47 | — |
| 5462 | PICK | ISHARES INC | — | 1,273.0 | $72K | — | +826.0 | +184.8% | $56.59 | +6.6% |
| 5463 | — PUT | TIDAL TRUST II | — | 2,700.0 | $72K | — | -9K | -76.9% | $26.67 | — |
| 5464 | — CALL | AMC NETWORKS INC | — | 10,600.0 | $72K | — | -4K | -26.9% | $6.79 | — |
| 5465 | BCO | BRINKS CO | Industrials | 693.0 | $72K | — | NEW | — | $103.63 | +1.1% |
| 5466 | — PUT | HYPERLIQUID STRATEGIES INC | — | 14,100.0 | $72K | — | NEW | — | $5.09 | — |
| 5467 | PGR | PROGRESSIVE CORP | Financial Services | 362.0 | $72K | — | -15K | -97.6% | $198.24 | +5.7% |
| 5468 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 26,267.0 | $72K | — | -17K | -39.8% | $2.73 | -1.5% |
| 5469 | ATRC | ATRICURE INC | Healthcare | 2,512.0 | $72K | — | NEW | — | $28.53 | +104.7% |
| 5470 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 260,428.0 | $72K | — | NEW | — | $0.28 | +412.7% |
| 5471 | — PUT | CYPHERPUNK TECHNOLOGIES INC | — | 89,900.0 | $71K | — | -10K | -10.2% | $0.80 | — |
| 5472 | — PUT | AVANTOR INC | — | 9,100.0 | $71K | — | -101K | -91.7% | $7.84 | — |
| 5473 | — PUT | GRINDR INC | — | 5,900.0 | $71K | — | -150K | -96.2% | $12.09 | — |
| 5474 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 13,636.0 | $71K | — | -591.0 | -4.2% | $5.22 | +90.2% |
| 5475 | — PUT | RADIANT LOGISTICS INC | — | 10,100.0 | $71K | — | -36K | -78.3% | $7.05 | — |
| 5476 | — CALL | EZCORP INC | — | 2,800.0 | $71K | — | +800.0 | +40.0% | $25.38 | — |
| 5477 | — PUT | STAAR SURGICAL CO | — | 3,800.0 | $71K | — | +2K | +100.0% | $18.70 | — |
| 5478 | — CALL | ARCOS DORADOS HLDGS INC | — | 8,600.0 | $71K | — | -26K | -75.0% | $8.25 | — |
| 5479 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 30,304.0 | $71K | — | -5K | -15.1% | $2.34 | -49.1% |
| 5480 | — | BETTER HOME & FINANCE HOLDIN | — | 1,986.0 | $71K | — | NEW | — | $35.62 | — |
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%