Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | — CALL | PEBBLEBROOK HOTEL TR | — | 17,200.0 | $195K | — | NEW | — | $11.32 | — |
| 4262 | NOK | NOKIA CORP | Technology | 30,054.0 | $194K | — | NEW | — | $6.47 | +129.4% |
| 4263 | IWC | ISHARES TR | — | 1,233.0 | $194K | — | NEW | — | $157.70 | +21.2% |
| 4264 | — PUT | CANADA GOOSE HLDGS INC | — | 15,000.0 | $194K | — | NEW | — | $12.95 | — |
| 4265 | — PUT | CORVUS PHARMACEUTICALS INC | — | 25,200.0 | $194K | — | NEW | — | $7.70 | — |
| 4266 | — PUT | FIDELITY COVINGTON TRUST | — | 3,400.0 | $194K | — | NEW | — | $56.99 | — |
| 4267 | PHR | PHREESIA INC | Healthcare | 11,448.0 | $194K | — | NEW | — | $16.92 | -41.7% |
| 4268 | — CALL | CULLINAN THERAPEUTICS INC | — | 18,700.0 | $194K | — | NEW | — | $10.35 | — |
| 4269 | — CALL | CENTERSPACE | — | 2,900.0 | $193K | — | NEW | — | $66.72 | — |
| 4270 | — CALL | CYPHERPUNK TECHNOLOGIES INC | — | 166,700.0 | $193K | — | NEW | — | $1.16 | — |
| 4271 | — CALL | EXAGEN INC | — | 31,800.0 | $193K | — | NEW | — | $6.08 | — |
| 4272 | — PUT | LKQ CORP | — | 6,400.0 | $193K | — | NEW | — | $30.20 | — |
| 4273 | — CALL | MAIN STR CAP CORP | — | 3,200.0 | $193K | — | NEW | — | $60.39 | — |
| 4274 | — CALL | ISHARES TR | — | 4,300.0 | $193K | — | NEW | — | $44.86 | — |
| 4275 | CRC | CALIFORNIA RES CORP | Energy | 4,314.0 | $193K | — | NEW | — | $44.71 | +32.6% |
| 4276 | PROK | PROKIDNEY CORP | Healthcare | 86,046.0 | $193K | — | NEW | — | $2.24 | -18.3% |
| 4277 | — | DIGI PWR X INC | — | 75,413.0 | $192K | — | NEW | — | $2.55 | — |
| 4278 | — CALL | NETSCOUT SYS INC | — | 7,100.0 | $192K | — | NEW | — | $27.06 | — |
| 4279 | — PUT | ASCENDIS PHARMA A/S | — | 900.0 | $192K | — | NEW | — | $213.24 | — |
| 4280 | CTLP | CANTALOUPE INC | Technology | 18,028.0 | $191K | — | NEW | — | $10.62 | +5.5% |
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%