Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | — PUT | GLADSTONE INVT CORP | — | 4,700.0 | $67K | — | +2K | +80.8% | $14.20 | — |
| 5542 | — CALL | UNITED STS COMMODITY INDEX F | — | 700.0 | $67K | — | NEW | — | $95.32 | — |
| 5543 | AVL | DIREXION SHARES ETF TRUST | — | 2,021.0 | $66K | — | -201.0 | -9.1% | $32.88 | +9.9% |
| 5544 | — CALL | SCIENCE APPLICATIONS INTL CO | — | 700.0 | $66K | — | NEW | — | $94.92 | — |
| 5545 | CALF | PACER FDS TR | — | 1,480.0 | $66K | — | NEW | — | $44.87 | +20.6% |
| 5546 | ALLT | ALLOT LTD | Technology | 9,960.0 | $66K | — | +8K | +414.2% | $6.66 | +30.5% |
| 5547 | — CALL | ALECTOR INC | — | 30,800.0 | $66K | — | -236K | -88.5% | $2.15 | — |
| 5548 | — PUT | ODYSSEY MARINE EXPL INC | — | 79,400.0 | $66K | — | -178K | -69.1% | $0.83 | — |
| 5549 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 18,739.0 | $66K | — | -31K | -62.0% | $3.53 | +75.4% |
| 5550 | — PUT | REGENCELL BIOSCIENCE HLDGS L | — | 2,600.0 | $66K | — | NEW | — | $25.43 | — |
| 5551 | — CALL | WRAP TECHNOLOGIES INC | — | 42,900.0 | $66K | — | +40K | +1550.0% | $1.54 | — |
| 5552 | — PUT | HUYA INC | — | 20,000.0 | $66K | — | +16K | +471.4% | $3.30 | — |
| 5553 | USAU | U S GOLD CORP | Basic Materials | 4,341.0 | $66K | — | NEW | — | $15.19 | +2.6% |
| 5554 | IHS | IHS HOLDING LIMITED | Communication Services | 8,011.0 | $66K | — | +624.0 | +8.4% | $8.23 | +2.4% |
| 5555 | — CALL | PLAYTIKA HLDG CORP | — | 23,700.0 | $66K | — | +11K | +88.1% | $2.78 | — |
| 5556 | — CALL | ALLOGENE THERAPEUTICS INC | — | 27,000.0 | $66K | — | +24K | +771.0% | $2.44 | — |
| 5557 | — CALL | REKOR SYSTEMS INC | — | 80,300.0 | $66K | — | -8K | -9.6% | $0.82 | — |
| 5558 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 5,999.0 | $66K | — | -21K | -77.7% | $10.97 | -30.6% |
| 5559 | ETHD | PROSHARES TR | — | 1,044.0 | $66K | — | NEW | — | $62.90 | -61.0% |
| 5560 | — PUT | EXTRA SPACE STORAGE INC | — | 500.0 | $66K | — | +400.0 | +400.0% | $131.13 | — |
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%