Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | OMDA | OMADA HEALTH INC | Healthcare | 517.0 | $8K | — | NEW | — | $15.78 | +12.7% |
| 7122 | — CALL | ENLIVEX THERAPEUTICS LTD | — | 11,600.0 | $8K | — | NEW | — | $0.70 | — |
| 7123 | — CALL | AGILON HEALTH INC | — | 11,800.0 | $8K | — | NEW | — | $0.69 | — |
| 7124 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 1,595.0 | $8K | — | NEW | — | $5.09 | -43.0% |
| 7125 | — | SIRIUSPOINT LTD | — | 370.0 | $8K | — | NEW | — | $21.89 | — |
| 7126 | — PUT | SUTRO BIOPHARMA INC | — | 700.0 | $8K | — | NEW | — | $11.57 | — |
| 7127 | — CALL | MAMAS CREATIONS INC | — | 600.0 | $8K | — | NEW | — | $13.49 | — |
| 7128 | — CALL | OTTER TAIL CORP | — | 100.0 | $8K | — | NEW | — | $80.81 | — |
| 7129 | — CALL | CYTEK BIOSCIENCES INC | — | 1,600.0 | $8K | — | NEW | — | $5.05 | — |
| 7130 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 3,475.0 | $8K | — | NEW | — | $2.32 | -25.4% |
| 7131 | — PUT | YEXT INC | — | 1,000.0 | $8K | — | NEW | — | $8.06 | — |
| 7132 | — | THEMES ETF TR | — | 478.0 | $8K | — | NEW | — | $16.85 | — |
| 7133 | — PUT | LISTED FDS TR | — | 400.0 | $8K | — | NEW | — | $20.13 | — |
| 7134 | — CALL | CLASSOVER HLDGS INC | — | 45,000.0 | $8K | — | NEW | — | $0.18 | — |
| 7135 | — PUT | ARCTURUS THERAPEUTICS HLDGS | — | 1,300.0 | $8K | — | NEW | — | $6.13 | — |
| 7136 | SXC | SUNCOKE ENERGY INC | Energy | 1,106.0 | $8K | — | NEW | — | $7.20 | +33.3% |
| 7137 | — CALL | PERSONALIS INC | — | 1,000.0 | $8K | — | NEW | — | $7.96 | — |
| 7138 | — PUT | MEIRAGTX HLDGS PLC | — | 1,000.0 | $8K | — | NEW | — | $7.95 | — |
| 7139 | — CALL | CARPARTS COM INC | — | 15,900.0 | $8K | — | NEW | — | $0.50 | — |
| 7140 | — PUT | CARIBOU BIOSCIENCES INC | — | 5,000.0 | $8K | — | NEW | — | $1.59 | — |
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%