Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | — PUT | IBOTTA INC | — | 1,400.0 | $42K | — | -2K | -58.8% | $29.97 | — |
| 6062 | — CALL | UMH PPTYS INC | — | 2,900.0 | $42K | — | +2K | +163.6% | $14.43 | — |
| 6063 | — PUT | MAZE THERAPEUTICS INC | — | 1,400.0 | $42K | — | NEW | — | $29.85 | — |
| 6064 | — CALL | PONCE FINANCIAL GROUP INC | — | 2,500.0 | $42K | — | +2K | +2400.0% | $16.71 | — |
| 6065 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 1,351.0 | $42K | — | -8K | -85.2% | $30.91 | +2.2% |
| 6066 | AYI | ACUITY INC | Industrials | 149.0 | $42K | — | NEW | — | $280.21 | +18.3% |
| 6067 | — PUT | YALLA GROUP LTD | — | 6,700.0 | $42K | — | — | — | $6.23 | — |
| 6068 | — | HIPPO HLDGS INC | — | 1,601.0 | $42K | — | NEW | — | $26.06 | — |
| 6069 | CIFU | ETF OPPORTUNITIES TRUST | — | 3,513.0 | $42K | — | NEW | — | $11.86 | +148.9% |
| 6070 | — CALL | CVRX INC | — | 4,400.0 | $42K | — | -2K | -27.9% | $9.46 | — |
| 6071 | RDTL | GRANITESHARES ETF TR | — | 2,802.0 | $41K | — | -5K | -63.8% | $14.81 | +30.3% |
| 6072 | — PUT | ORGANOGENESIS HLDGS INC | — | 17,500.0 | $41K | — | +16K | +1490.9% | $2.37 | — |
| 6073 | — CALL | WATERSTONE FINL INC MD | — | 2,300.0 | $41K | — | NEW | — | $18.03 | — |
| 6074 | — CALL | COMMERCE.COM INC | — | 15,500.0 | $41K | — | -5K | -22.9% | $2.67 | — |
| 6075 | — CALL | TEREX CORP NEW | — | 700.0 | $41K | — | +500.0 | +250.0% | $59.10 | — |
| 6076 | — CALL | OPTIMUM COMMUNICATIONS INC | — | 31,800.0 | $41K | — | -40K | -55.7% | $1.30 | — |
| 6077 | BITU | PROSHARES TR | — | 3,548.0 | $41K | — | NEW | — | $11.64 | -13.7% |
| 6078 | — PUT | PHATHOM PHARMACEUTICALS INC | — | 3,700.0 | $41K | — | +700.0 | +23.3% | $11.11 | — |
| 6079 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 17,414.0 | $41K | — | NEW | — | $2.36 | -6.4% |
| 6080 | PKE | PARK AEROSPACE CORP | Industrials | 1,500.0 | $41K | — | -4K | -71.0% | $27.38 | +22.3% |
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%