Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | — CALL | CURIOSITYSTREAM INC | — | 3,200.0 | $12K | — | NEW | — | $3.80 | — |
| 6862 | FISI | FINANCIAL INSTNS INC | Financial Services | 390.0 | $12K | — | NEW | — | $31.17 | +17.0% |
| 6863 | — PUT | PULMONX CORP | — | 5,500.0 | $12K | — | NEW | — | $2.21 | — |
| 6864 | — | XPERI INC | — | 2,072.0 | $12K | — | NEW | — | $5.86 | — |
| 6865 | — CALL | SILGAN HLDGS INC | — | 300.0 | $12K | — | NEW | — | $40.37 | — |
| 6866 | — CALL | 908 DEVICES INC | — | 2,300.0 | $12K | — | NEW | — | $5.25 | — |
| 6867 | — PUT | ARRIVENT BIOPHARMA INC | — | 600.0 | $12K | — | NEW | — | $20.12 | — |
| 6868 | — | GRAYSCALE XRP TR ETF | — | 340.0 | $12K | — | NEW | — | $35.50 | — |
| 6869 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 735.0 | $12K | — | NEW | — | $16.42 | +6.2% |
| 6870 | — CALL | EVERSPIN TECHNOLOGIES INC | — | 1,300.0 | $12K | — | NEW | — | $9.28 | — |
| 6871 | — CALL | SAVARA INC | — | 2,000.0 | $12K | — | NEW | — | $6.03 | — |
| 6872 | IYK | ISHARES TR | — | 180.0 | $12K | — | NEW | — | $66.92 | +4.9% |
| 6873 | RWT | REDWOOD TRUST INC | Real Estate | 2,178.0 | $12K | — | NEW | — | $5.53 | -2.9% |
| 6874 | — CALL | TFS FINL CORP | — | 900.0 | $12K | — | NEW | — | $13.38 | — |
| 6875 | — CALL | CECO ENVIRONMENTAL CORP | — | 200.0 | $12K | — | NEW | — | $59.85 | — |
| 6876 | — PUT | ADVANCED FLOWER CAP INC | — | 4,200.0 | $12K | — | NEW | — | $2.85 | — |
| 6877 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 806.0 | $12K | — | NEW | — | $14.82 | -10.3% |
| 6878 | — CALL | ON24 INC | — | 1,500.0 | $12K | — | NEW | — | $7.96 | — |
| 6879 | — PUT | DIAMEDICA THERAPEUTICS INC | — | 1,500.0 | $12K | — | NEW | — | $7.96 | — |
| 6880 | — PUT | ARMADA HOFFLER PPTYS INC | — | 1,800.0 | $12K | — | NEW | — | $6.62 | — |
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%