Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — CALL | MEREO BIOPHARMA GROUP PLC | — | 203,100.0 | $67K | — | +36K | +21.4% | $0.33 | — |
| 1942 | — PUT | GLADSTONE INVT CORP | — | 4,700.0 | $67K | — | +2K | +80.8% | $14.20 | — |
| 1943 | ALLT | ALLOT LTD | Technology | 9,960.0 | $66K | — | +8K | +414.2% | $6.66 | +13.1% |
| 1944 | — CALL | WRAP TECHNOLOGIES INC | — | 42,900.0 | $66K | — | +40K | +1550.0% | $1.54 | — |
| 1945 | — PUT | HUYA INC | — | 20,000.0 | $66K | — | +16K | +471.4% | $3.30 | — |
| 1946 | IHS | IHS HOLDING LIMITED | Communication Services | 8,011.0 | $66K | — | +624.0 | +8.4% | $8.23 | +1.6% |
| 1947 | — CALL | PLAYTIKA HLDG CORP | — | 23,700.0 | $66K | — | +11K | +88.1% | $2.78 | — |
| 1948 | — CALL | ALLOGENE THERAPEUTICS INC | — | 27,000.0 | $66K | — | +24K | +771.0% | $2.44 | — |
| 1949 | — PUT | EXTRA SPACE STORAGE INC | — | 500.0 | $66K | — | +400.0 | +400.0% | $131.13 | — |
| 1950 | — PUT | SOLID BIOSCIENCES INC | — | 9,100.0 | $66K | — | +7K | +264.0% | $7.20 | — |
| 1951 | — PUT | XEROX HOLDINGS CORP | — | 43,100.0 | $65K | — | +29K | +201.4% | $1.52 | — |
| 1952 | DDD | 3D SYS CORP DEL | Technology | 34,739.0 | $65K | — | +34K | +6381.2% | $1.88 | +80.6% |
| 1953 | REI | RING ENERGY INC | Energy | 42,478.0 | $65K | — | +16K | +60.8% | $1.53 | -16.0% |
| 1954 | — CALL | BETA TECHNOLOGIES INC | — | 4,400.0 | $65K | — | +900.0 | +25.7% | $14.70 | — |
| 1955 | ADAMM | ADAMAS TRUST INC. | Financial Services | 8,773.0 | $65K | — | +7K | +510.5% | $7.36 | +245.7% |
| 1956 | PLTG | THEMES ETF TR | — | 4,074.0 | $64K | — | +4K | +9374.4% | $15.83 | -21.7% |
| 1957 | — CALL | ODYSSEY MARINE EXPL INC | — | 76,800.0 | $64K | — | +44K | +131.3% | $0.83 | — |
| 1958 | MAX | MEDIAALPHA INC | Communication Services | 6,846.0 | $64K | — | +3K | +76.7% | $9.30 | -7.4% |
| 1959 | — PUT | SELECT MED HLDGS CORP | — | 3,900.0 | $64K | — | +200.0 | +5.4% | $16.29 | — |
| 1960 | — CALL | TRUSTMARK CORP | — | 1,500.0 | $63K | — | +100.0 | +7.1% | $42.14 | — |
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%