Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | ADCT | ADC THERAPEUTICS SA | Healthcare | 2,687.0 | $9K | — | NEW | — | $3.53 | -10.2% |
| 7022 | — PUT | COCA-COLA FEMSA SAB DE CV | — | 100.0 | $9K | — | NEW | — | $94.71 | — |
| 7023 | SOGP | SOUND GROUP INC | Technology | 814.0 | $9K | — | NEW | — | $11.62 | +10.4% |
| 7024 | — CALL | BRILLIANT EARTH GROUP INC | — | 5,400.0 | $9K | — | NEW | — | $1.75 | — |
| 7025 | — CALL | CAREDX INC | — | 500.0 | $9K | — | NEW | — | $18.84 | — |
| 7026 | — CALL | TENABLE HLDGS INC | — | 400.0 | $9K | — | NEW | — | $23.53 | — |
| 7027 | — PUT | H WORLD GROUP LTD | — | 200.0 | $9K | — | NEW | — | $47.05 | — |
| 7028 | — PUT | LASER PHOTONICS CORP | — | 3,800.0 | $9K | — | NEW | — | $2.47 | — |
| 7029 | HNI | HNI CORP | Industrials | 223.0 | $9K | — | NEW | — | $42.04 | -26.8% |
| 7030 | — PUT | NORTHWEST NAT HLDG CO | — | 200.0 | $9K | — | NEW | — | $46.74 | — |
| 7031 | — PUT | BACKBLAZE INC | — | 2,000.0 | $9K | — | NEW | — | $4.66 | — |
| 7032 | — PUT | MARCUS CORP DEL | — | 600.0 | $9K | — | NEW | — | $15.51 | — |
| 7033 | — CALL | TRINITY BIOTECH PLC | — | 11,700.0 | $9K | — | NEW | — | $0.79 | — |
| 7034 | — PUT | JOURNEY MED CORP | — | 1,200.0 | $9K | — | NEW | — | $7.71 | — |
| 7035 | — CALL | WIMI HOLOGRAM CLOUD INC | — | 3,900.0 | $9K | — | NEW | — | $2.37 | — |
| 7036 | — PUT | HIGH TEMPLAR TECHNOLOGY LTD | — | 2,600.0 | $9K | — | NEW | — | $3.55 | — |
| 7037 | — | HARVARD BIOSCIENCE INC | — | 13,790.0 | $9K | — | NEW | — | $0.67 | — |
| 7038 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $9K | — | NEW | — | $46.08 | — |
| 7039 | — PUT | INMUNE BIO INC | — | 5,900.0 | $9K | — | NEW | — | $1.56 | — |
| 7040 | — CALL | WILEY JOHN & SONS INC | — | 300.0 | $9K | — | NEW | — | $30.63 | — |
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%