Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | MCRB | SERES THERAPEUTICS INC | Healthcare | 3,070.0 | $27K | — | +2K | +149.2% | $8.87 | -14.4% |
| 2202 | — PUT | RXSIGHT INC | — | 4,400.0 | $27K | — | +2K | +83.3% | $6.16 | — |
| 2203 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 32,526.0 | $27K | — | +8K | +35.2% | $0.83 | -44.4% |
| 2204 | OM | OUTSET MED INC | Healthcare | 7,017.0 | $27K | — | +994.0 | +16.5% | $3.84 | +14.6% |
| 2205 | — CALL | CBL & ASSOC PPTYS INC | — | 700.0 | $27K | — | +200.0 | +40.0% | $38.43 | — |
| 2206 | — CALL | GOLDMAN SACHS BDC INC | — | 3,000.0 | $27K | — | +700.0 | +30.4% | $8.88 | — |
| 2207 | — CALL | BRANDYWINE RLTY TR | — | 9,800.0 | $27K | — | +2K | +19.5% | $2.71 | — |
| 2208 | — PUT | OUTFRONT MEDIA INC | — | 1,000.0 | $26K | — | +900.0 | +900.0% | $26.50 | — |
| 2209 | — CALL | QUALYS INC | — | 300.0 | $26K | — | +200.0 | +200.0% | $87.85 | — |
| 2210 | — PUT | BLACKROCK TCP CAPITAL CORP | — | 7,300.0 | $26K | — | +7K | +7200.0% | $3.61 | — |
| 2211 | — PUT | ONESPAN INC | — | 2,500.0 | $26K | — | +1K | +78.6% | $10.53 | — |
| 2212 | — PUT | SOLANA CO | — | 15,200.0 | $26K | — | +9K | +162.1% | $1.73 | — |
| 2213 | — CALL | THERAPEUTICSMD INC | — | 13,000.0 | $26K | — | +300.0 | +2.4% | $2.02 | — |
| 2214 | — CALL | WORTHINGTON ENTERPRISES INC | — | 500.0 | $26K | — | +100.0 | +25.0% | $52.14 | — |
| 2215 | — CALL | GCI LIBERTY INC | — | 700.0 | $26K | — | +300.0 | +75.0% | $37.21 | — |
| 2216 | — CALL | FARMLAND PARTNERS INC | — | 2,300.0 | $26K | — | +500.0 | +27.8% | $11.23 | — |
| 2217 | SSP | SCRIPPS E W CO OHIO | Communication Services | 6,930.0 | $26K | — | +3K | +62.6% | $3.72 | -8.1% |
| 2218 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 3,118.0 | $26K | — | +2K | +140.6% | $8.19 | +30.0% |
| 2219 | — PUT | THE ONCOLOGY INSTITUTE INC | — | 8,300.0 | $25K | — | +8K | +1560.0% | $3.07 | — |
| 2220 | — PUT | ETF SER SOLUTIONS | — | 1,500.0 | $25K | — | +1K | +1400.0% | $16.94 | — |
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%