Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — CALL | BRC INC | — | 81,400.0 | $63K | — | +59K | +265.0% | $0.78 | — |
| 1962 | — CALL | RLI CORP | — | 1,100.0 | $63K | — | +600.0 | +120.0% | $57.04 | — |
| 1963 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 16,095.0 | $62K | — | +15K | +961.0% | $3.88 | -38.0% |
| 1964 | — PUT | RALLIANT CORP | — | 1,500.0 | $62K | — | +1K | +275.0% | $41.59 | — |
| 1965 | — CALL | FORTREA HLDGS INC | — | 6,600.0 | $62K | — | +6K | +725.0% | $9.42 | — |
| 1966 | — CALL | PHREESIA INC | — | 7,400.0 | $62K | — | +4K | +105.6% | $8.38 | — |
| 1967 | — PUT | Q2 HLDGS INC | — | 1,300.0 | $61K | — | +900.0 | +225.0% | $47.30 | — |
| 1968 | XXRP | LISTED FDS TR | — | 16,011.0 | $61K | — | +15K | +995.9% | $3.84 | -9.0% |
| 1969 | DJP | BARCLAYS BANK PLC | Financial Services | 1,277.0 | $61K | — | +1K | +718.6% | $48.14 | +0.3% |
| 1970 | — CALL | BRT APARTMENTS CORP | — | 4,600.0 | $61K | — | +4K | +411.1% | $13.34 | — |
| 1971 | — CALL | ACACIA RESH CORP | — | 12,700.0 | $61K | — | +8K | +176.1% | $4.81 | — |
| 1972 | IYH | ISHARES TR | — | 991.0 | $61K | — | +560.0 | +129.9% | $61.64 | +1.7% |
| 1973 | — | THEMES ETF TR | — | 22,411.0 | $61K | — | +14K | +152.2% | $2.72 | — |
| 1974 | — PUT | ALX ONCOLOGY HLDGS INC | — | 30,400.0 | $61K | — | +30K | +10000.0% | $2.00 | — |
| 1975 | — PUT | COTY INC | — | 30,300.0 | $61K | — | +26K | +558.7% | $2.01 | — |
| 1976 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 48,054.0 | $61K | — | +2K | +4.7% | $1.26 | +0.0% |
| 1977 | — CALL | XENCOR INC | — | 5,000.0 | $60K | — | +4K | +257.1% | $12.06 | — |
| 1978 | — CALL | VOYAGER THERAPEUTICS INC | — | 15,600.0 | $60K | — | +12K | +280.5% | $3.86 | — |
| 1979 | — PUT | ETHAN ALLEN INTERIORS INC | — | 2,700.0 | $60K | — | +2K | +145.4% | $22.26 | — |
| 1980 | — CALL | FTAI INFRASTRUCTURE INC | — | 12,100.0 | $60K | — | +10K | +450.0% | $4.94 | — |
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%