Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ATEN | A10 NETWORKS INC | Technology | 11,717.0 | $271K | — | +10K | +643.5% | $23.12 | +30.4% |
| 1422 | — CALL | CPS TECHNOLOGIES CORP | — | 72,400.0 | $271K | — | +70K | +3710.5% | $3.74 | — |
| 1423 | — CALL | WISDOMTREE TR | — | 4,300.0 | $270K | — | +2K | +87.0% | $62.90 | — |
| 1424 | — CALL | ABEONA THERAPEUTICS INC | — | 60,300.0 | $270K | — | +57K | +1575.0% | $4.48 | — |
| 1425 | COPJ | SPROTT FDS TR | — | 6,916.0 | $270K | — | +4K | +123.7% | $38.97 | +14.4% |
| 1426 | — CALL | MSCI INC | — | 500.0 | $270K | — | +100.0 | +25.0% | $539.01 | — |
| 1427 | AVO | MISSION PRODUCE INC | Consumer Defensive | 19,580.0 | $269K | — | +19K | +2456.1% | $13.76 | -19.0% |
| 1428 | — PUT | ALPHA & OMEGA SEMICONDUCTOR | — | 12,100.0 | $268K | — | +200.0 | +1.7% | $22.16 | — |
| 1429 | — | INVESTMENT MANAGERS SER TR I | — | 7,346.0 | $267K | — | +5K | +276.3% | $36.40 | — |
| 1430 | — PUT | CONSTRUCTION PARTNERS INC | — | 2,400.0 | $267K | — | +2K | +700.0% | $111.12 | — |
| 1431 | — PUT | ESSEX PPTY TR INC | — | 1,100.0 | $266K | — | +600.0 | +120.0% | $242.00 | — |
| 1432 | BZUN | BAOZUN INC | Consumer Cyclical | 110,879.0 | $265K | — | +107K | +2845.8% | $2.39 | +8.4% |
| 1433 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,138.0 | $265K | — | +7K | +4333.5% | $37.11 | +11.4% |
| 1434 | — PUT | DRAGANFLY INC. | — | 53,200.0 | $261K | — | +2K | +3.5% | $4.91 | — |
| 1435 | — PUT | ERASCA INC | — | 16,100.0 | $260K | — | +11K | +215.7% | $16.18 | — |
| 1436 | — CALL | LARGO INC | — | 232,100.0 | $260K | — | +140K | +151.5% | $1.12 | — |
| 1437 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 265,216.0 | $260K | — | +261K | +6910.7% | $0.98 | +427.7% |
| 1438 | — PUT | VIR BIOTECHNOLOGY INC | — | 29,000.0 | $260K | — | +28K | +2130.8% | $8.96 | — |
| 1439 | — PUT | PALLADYNE AI CORP | — | 42,800.0 | $260K | — | +37K | +678.2% | $6.07 | — |
| 1440 | IWC | ISHARES TR | — | 1,625.0 | $259K | — | +392.0 | +31.8% | $159.61 | +19.7% |
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%