Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | — CALL | LEXEO THERAPEUTICS INC | — | 1,500.0 | $9K | — | +1K | +275.0% | $5.74 | — |
| 7482 | — PUT | FOLD HLDGS INC | — | 6,500.0 | $9K | — | -100.0 | -1.5% | $1.32 | — |
| 7483 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 259.0 | $9K | — | NEW | — | $33.07 | +9.1% |
| 7484 | — CALL | ETF OPPORTUNITIES TRUST | — | 400.0 | $9K | — | NEW | — | $21.38 | — |
| 7485 | — CALL | GRAYSCALE CHAINLINK TR ETF | — | 1,100.0 | $9K | — | -300.0 | -21.4% | $7.77 | — |
| 7486 | QCRH | QCR HLDGS INC | Financial Services | 100.0 | $9K | — | NEW | — | $85.45 | +15.4% |
| 7487 | NVYY | GRANITESHARES ETF TR | — | 599.0 | $9K | — | NEW | — | $14.23 | -12.6% |
| 7488 | — | STARZ ENTERTAINMENT CORP. | — | 740.0 | $9K | — | +633.0 | +591.6% | $11.50 | — |
| 7489 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 260.0 | $8K | — | NEW | — | $32.66 | +38.1% |
| 7490 | — CALL | FIDELITY COMWLTH TR | — | 100.0 | $8K | — | -1K | -92.9% | $84.91 | — |
| 7491 | — PUT | GRACO INC | — | 100.0 | $8K | — | NEW | — | $84.65 | — |
| 7492 | GOOP | KURV ETF TR | — | 254.0 | $8K | — | NEW | — | $33.31 | +17.8% |
| 7493 | NRC | NATIONAL RESH CORP | Healthcare | 498.0 | $8K | — | -1K | -74.5% | $16.98 | +28.3% |
| 7494 | QLYS | QUALYS INC | Technology | 96.0 | $8K | — | -393.0 | -80.4% | $87.84 | +81.5% |
| 7495 | IDXX | IDEXX LABS INC | Healthcare | 15.0 | $8K | — | NEW | — | $561.87 | +1.0% |
| 7496 | — CALL | DOUGLAS DYNAMICS INC | — | 200.0 | $8K | — | -2K | -90.5% | $42.09 | — |
| 7497 | — | WEBS ETF TR | — | 290.0 | $8K | — | NEW | — | $28.95 | — |
| 7498 | — PUT | PEAKSTONE REALTY TRUST | — | 400.0 | $8K | — | -6K | -93.3% | $20.89 | — |
| 7499 | — CALL | GFL ENVIRONMENTAL INC | — | 200.0 | $8K | — | -1K | -86.7% | $41.72 | — |
| 7500 | OPK | OPKO HEALTH INC | Healthcare | 7,320.0 | $8K | — | -87K | -92.2% | $1.14 | +4.4% |
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%