Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | PHVS | PHARVARIS N V | Healthcare | 2,173.0 | $61K | — | NEW | — | $28.25 | +16.8% |
| 5642 | — CALL | BRT APARTMENTS CORP | — | 4,600.0 | $61K | — | +4K | +411.1% | $13.34 | — |
| 5643 | — CALL | STAG INDUSTRIAL INC | — | 1,700.0 | $61K | — | -200.0 | -10.5% | $36.06 | — |
| 5644 | WNTR | TIDAL TRUST II | — | 1,781.0 | $61K | — | NEW | — | $34.40 | -56.8% |
| 5645 | IWY | ISHARES TR | — | 246.0 | $61K | — | NEW | — | $248.84 | +18.9% |
| 5646 | YELP | YELP INC | Communication Services | 2,471.0 | $61K | — | NEW | — | $24.74 | -25.7% |
| 5647 | — CALL | ACACIA RESH CORP | — | 12,700.0 | $61K | — | +8K | +176.1% | $4.81 | — |
| 5648 | IYH | ISHARES TR | — | 991.0 | $61K | — | +560.0 | +129.9% | $61.64 | +16.9% |
| 5649 | — | THEMES ETF TR | — | 22,411.0 | $61K | — | +14K | +152.2% | $2.72 | — |
| 5650 | — PUT | ALX ONCOLOGY HLDGS INC | — | 30,400.0 | $61K | — | +30K | +10000.0% | $2.00 | — |
| 5651 | — PUT | 3D SYS CORP DEL | — | 32,400.0 | $61K | — | -58K | -64.2% | $1.88 | — |
| 5652 | — CALL | STITCH FIX INC | — | 18,400.0 | $61K | — | -66K | -78.3% | $3.31 | — |
| 5653 | — PUT | COTY INC | — | 30,300.0 | $61K | — | +26K | +558.7% | $2.01 | — |
| 5654 | — PUT | PRIORITY TECHNOLOGY HLDGS IN | — | 12,900.0 | $61K | — | NEW | — | $4.72 | — |
| 5655 | — CALL | RELIANCE INC | — | 200.0 | $61K | — | — | — | $303.92 | — |
| 5656 | — CALL | ESSENTIAL PPTYS RLTY TR INC | — | 2,000.0 | $61K | — | -400.0 | -16.7% | $30.36 | — |
| 5657 | — CALL | CAMTEK LTD | — | 400.0 | $61K | — | -10K | -96.2% | $151.61 | — |
| 5658 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 48,054.0 | $61K | — | +2K | +4.7% | $1.26 | -9.5% |
| 5659 | — PUT | INHIBRX BIOSCIENCES INC | — | 900.0 | $61K | — | -2K | -73.5% | $67.23 | — |
| 5660 | — CALL | TELEDYNE TECHNOLOGIES INC | — | 100.0 | $61K | — | NEW | — | $605.01 | — |
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%