Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ZLAB | ZAI LAB LTD | Healthcare | 1,735.0 | $33K | — | +2K | +902.9% | $18.81 | -1.1% |
| 2162 | — PUT | DREAM FINDERS HOMES INC | — | 2,300.0 | $32K | — | +700.0 | +43.8% | $13.92 | — |
| 2163 | — CALL | COYA THERAPEUTICS INC | — | 8,100.0 | $32K | — | +8K | +8000.0% | $3.94 | — |
| 2164 | VLUE | ISHARES TR | — | 224.0 | $32K | — | +124.0 | +124.0% | $142.19 | +36.8% |
| 2165 | — PUT | CAMBRIA ETF TR | — | 3,000.0 | $32K | — | +500.0 | +20.0% | $10.61 | — |
| 2166 | — CALL | CALEDONIA MNG CORP | — | 1,400.0 | $32K | — | +1K | +600.0% | $22.59 | — |
| 2167 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2,262.0 | $31K | — | +684.0 | +43.4% | $13.92 | +6.8% |
| 2168 | KCCA | KRANESHARES TRUST | — | 2,114.0 | $31K | — | +1K | +133.6% | $14.82 | +6.6% |
| 2169 | MBIN | MERCHANTS BANCORP IND | Financial Services | 730.0 | $31K | — | +388.0 | +113.5% | $42.91 | +9.0% |
| 2170 | — CALL | ADC THERAPEUTICS SA | — | 8,300.0 | $31K | — | +8K | +1283.3% | $3.75 | — |
| 2171 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 46,805.0 | $31K | — | +35K | +287.2% | $0.66 | -35.5% |
| 2172 | — PUT | INOVIO PHARMACEUTICALS INC | — | 17,600.0 | $31K | — | +12K | +245.1% | $1.74 | — |
| 2173 | — CALL | RISKIFIED LTD | — | 7,800.0 | $31K | — | +3K | +73.3% | $3.92 | — |
| 2174 | AIOT | POWERFLEET INC | Technology | 9,919.0 | $31K | — | +8K | +576.1% | $3.08 | +15.6% |
| 2175 | — CALL | GEOSPACE TECHNOLOGIES CORP | — | 2,500.0 | $30K | — | +1K | +78.6% | $12.20 | — |
| 2176 | — PUT | OPTIMIZERX CORP | — | 4,800.0 | $30K | — | +4K | +433.3% | $6.28 | — |
| 2177 | — PUT | FUTUREFUEL CORP | — | 7,800.0 | $30K | — | +7K | +1460.0% | $3.85 | — |
| 2178 | — PUT | DOMO INC | — | 9,800.0 | $30K | — | +8K | +653.9% | $3.06 | — |
| 2179 | — CALL | INDEPENDENT BK CORP MICH | — | 900.0 | $30K | — | +800.0 | +800.0% | $33.30 | — |
| 2180 | — PUT | ITURAN LOCATION AND CONTROL | — | 600.0 | $29K | — | +400.0 | +200.0% | $49.01 | — |
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
33.1%
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%