Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,696.0 | $199K | — | NEW | — | $117.42 | +117.4% |
| 4242 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,276.0 | $199K | — | NEW | — | $46.49 | +1.1% |
| 4243 | KOPN | KOPIN CORP | Technology | 84,674.0 | $198K | — | NEW | — | $2.34 | +144.0% |
| 4244 | — CALL | HELLO GROUP INC | — | 30,200.0 | $198K | — | NEW | — | $6.55 | — |
| 4245 | — | CVR PARTNERS LP | — | 1,929.0 | $198K | — | NEW | — | $102.50 | — |
| 4246 | — PUT | REXFORD INDL RLTY INC | — | 5,100.0 | $197K | — | NEW | — | $38.72 | — |
| 4247 | — PUT | INVESCO DB US DLR INDEX TR | — | 7,300.0 | $197K | — | NEW | — | $27.03 | — |
| 4248 | — PUT | GCI LIBERTY INC | — | 5,300.0 | $197K | — | NEW | — | $37.21 | — |
| 4249 | IVOL | KRANESHARES TRUST | — | 10,287.0 | $197K | — | NEW | — | $19.16 | -7.1% |
| 4250 | — CALL | MOHAWK INDS INC | — | 1,800.0 | $197K | — | NEW | — | $109.30 | — |
| 4251 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 16,202.0 | $197K | — | NEW | — | $12.14 | -25.8% |
| 4252 | — PUT | ALTO INGREDIENTS INC | — | 68,100.0 | $196K | — | NEW | — | $2.88 | — |
| 4253 | DPRO | DRAGANFLY INC. | Industrials | 28,357.0 | $196K | — | NEW | — | $6.91 | +8.1% |
| 4254 | — CALL | ROCKET PHARMACEUTICALS INC | — | 55,800.0 | $196K | — | NEW | — | $3.51 | — |
| 4255 | — CALL | CASSAVA SCIENCES INC | — | 102,500.0 | $196K | — | NEW | — | $1.91 | — |
| 4256 | — CALL | MAREX GROUP PLC | — | 5,100.0 | $196K | — | NEW | — | $38.36 | — |
| 4257 | IRM | IRON MTN INC DEL | Real Estate | 2,357.0 | $196K | — | NEW | — | $82.95 | +54.6% |
| 4258 | — CALL | OUTLOOK THERAPEUTICS INC | — | 123,600.0 | $195K | — | NEW | — | $1.58 | — |
| 4259 | — CALL | HEALTH CATALYST INC | — | 81,700.0 | $195K | — | NEW | — | $2.39 | — |
| 4260 | — CALL | COMPOSECURE INC | — | 10,100.0 | $195K | — | NEW | — | $19.28 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%