Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | — CALL | STEALTHGAS INC | — | 8,700.0 | $61K | — | NEW | — | $7.02 | — |
| 5482 | — CALL | RAPT THERAPEUTICS INC | — | 1,800.0 | $61K | — | NEW | — | $33.87 | — |
| 5483 | — CALL | PHREESIA INC | — | 3,600.0 | $61K | — | NEW | — | $16.92 | — |
| 5484 | — | INSEEGO CORP | — | 5,928.0 | $61K | — | NEW | — | $10.27 | — |
| 5485 | — CALL | WOODSIDE ENERGY GROUP LTD | — | 3,900.0 | $61K | — | NEW | — | $15.59 | — |
| 5486 | — PUT | GEOPARK LTD | — | 8,200.0 | $61K | — | NEW | — | $7.41 | — |
| 5487 | WWR | WESTWATER RES INC | Basic Materials | 80,919.0 | $61K | — | NEW | — | $0.75 | -23.6% |
| 5488 | — CALL | EQUITY LIFESTYLE PPTYS INC | — | 1,000.0 | $61K | — | NEW | — | $60.61 | — |
| 5489 | — CALL | COLUMBIA SPORTSWEAR CO | — | 1,100.0 | $61K | — | NEW | — | $55.09 | — |
| 5490 | — PUT | TAYSHA GENE THERAPIES INC | — | 11,000.0 | $60K | — | NEW | — | $5.50 | — |
| 5491 | — PUT | LOVESAC COMPANY | — | 4,100.0 | $60K | — | NEW | — | $14.75 | — |
| 5492 | — PUT | BUTTERFLY NETWORK INC | — | 15,900.0 | $60K | — | NEW | — | $3.80 | — |
| 5493 | — PUT | ADEIA INC | — | 3,500.0 | $60K | — | NEW | — | $17.25 | — |
| 5494 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 11,616.0 | $60K | — | NEW | — | $5.18 | -54.7% |
| 5495 | — CALL | FULTON FINL CORP PA | — | 3,100.0 | $60K | — | NEW | — | $19.33 | — |
| 5496 | — CALL | GAIN THERAPEUTICS INC | — | 18,600.0 | $60K | — | NEW | — | $3.22 | — |
| 5497 | — CALL | OATLY GROUP AB | — | 62,800.0 | $60K | — | NEW | — | $0.95 | — |
| 5498 | — CALL | LG DISPLAY CO LTD | — | 14,200.0 | $60K | — | NEW | — | $4.21 | — |
| 5499 | MEME | ROUNDHILL ETF TRUST | — | 9,640.0 | $60K | — | NEW | — | $6.20 | +83.9% |
| 5500 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 6,438.0 | $60K | — | NEW | — | $9.28 | +233.5% |
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%