Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | IMMP | IMMUTEP LTD | Healthcare | 9,037.0 | $26K | — | NEW | — | $2.86 | -85.8% |
| 6242 | ARMK | ARAMARK | Industrials | 701.0 | $26K | — | NEW | — | $36.86 | +45.9% |
| 6243 | — PUT | ARES COML REAL ESTATE CORP | — | 5,400.0 | $26K | — | NEW | — | $4.78 | — |
| 6244 | — PUT | DTE ENERGY CO | — | 200.0 | $26K | — | NEW | — | $128.97 | — |
| 6245 | DIVO | AMPLIFY ETF TR | — | 579.0 | $26K | — | NEW | — | $44.50 | +3.7% |
| 6246 | BZFD | BUZZFEED INC | Communication Services | 27,613.0 | $26K | — | NEW | — | $0.93 | +74.7% |
| 6247 | CPSH | CPS TECHNOLOGIES CORP | Technology | 8,304.0 | $26K | — | NEW | — | $3.09 | +204.4% |
| 6248 | — CALL | VIVOPOWER INTERNATIONAL PLC | — | 11,300.0 | $26K | — | NEW | — | $2.26 | — |
| 6249 | ARX | ACCELERANT HOLDINGS | Financial Services | 1,564.0 | $26K | — | NEW | — | $16.35 | -2.3% |
| 6250 | — PUT | TITAN MACHY INC | — | 1,700.0 | $26K | — | NEW | — | $15.04 | — |
| 6251 | KMLM | KRANESHARES TRUST | — | 985.0 | $26K | — | NEW | — | $25.95 | +9.9% |
| 6252 | — CALL | OSI SYSTEMS INC | — | 100.0 | $26K | — | NEW | — | $255.06 | — |
| 6253 | — PUT | ANYWHERE REAL ESTATE INC | — | 1,800.0 | $25K | — | NEW | — | $14.16 | — |
| 6254 | — CALL | INTERPARFUMS INC | — | 300.0 | $25K | — | NEW | — | $84.83 | — |
| 6255 | — CALL | ISHARES TR | — | 800.0 | $25K | — | NEW | — | $31.78 | — |
| 6256 | — PUT | NATIONAL STORAGE AFFILIATES | — | 900.0 | $25K | — | NEW | — | $28.21 | — |
| 6257 | PLMR | PALOMAR HLDGS INC | Financial Services | 188.0 | $25K | — | NEW | — | $134.76 | -20.0% |
| 6258 | — PUT | HUTCHMED CHINA LTD | — | 1,900.0 | $25K | — | NEW | — | $13.33 | — |
| 6259 | — PUT | JAKKS PAC INC | — | 1,500.0 | $25K | — | NEW | — | $16.88 | — |
| 6260 | — CALL | PROTO LABS INC | — | 500.0 | $25K | — | NEW | — | $50.59 | — |
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%