Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | EQBK | EQUITY BANCSHARES INC | Financial Services | 118.0 | $5K | — | NEW | — | $44.64 | +2.7% |
| 7402 | — PUT | TYRA BIOSCIENCES INC | — | 200.0 | $5K | — | NEW | — | $26.29 | — |
| 7403 | — CALL | VEON LTD | — | 100.0 | $5K | — | NEW | — | $52.57 | — |
| 7404 | — PUT | UNIFI INC | — | 1,500.0 | $5K | — | NEW | — | $3.50 | — |
| 7405 | — CALL | IMMATICS N.V | — | 500.0 | $5K | — | NEW | — | $10.50 | — |
| 7406 | — CALL | INDEPENDENCE RLTY TR INC | — | 300.0 | $5K | — | NEW | — | $17.48 | — |
| 7407 | — CALL | CALEDONIA MNG CORP PLC | — | 200.0 | $5K | — | NEW | — | $26.17 | — |
| 7408 | — PUT | JIAYIN GROUP INC | — | 900.0 | $5K | — | NEW | — | $5.80 | — |
| 7409 | — PUT | OFFERPAD SOLUTIONS INC | — | 4,300.0 | $5K | — | NEW | — | $1.21 | — |
| 7410 | — CALL | NEWMARK GROUP INC | — | 300.0 | $5K | — | NEW | — | $17.34 | — |
| 7411 | — PUT | PACIRA BIOSCIENCES INC | — | 200.0 | $5K | — | NEW | — | $25.88 | — |
| 7412 | PFXF | VANECK ETF TRUST | — | 293.0 | $5K | — | NEW | — | $17.66 | +5.9% |
| 7413 | — CALL | UNITY BANCORP INC | — | 100.0 | $5K | — | NEW | — | $51.72 | — |
| 7414 | — CALL | METALLUS INC | — | 300.0 | $5K | — | NEW | — | $17.16 | — |
| 7415 | FTEK | FUEL TECH INC | Industrials | 3,299.0 | $5K | — | NEW | — | $1.56 | -3.8% |
| 7416 | ADEA | ADEIA INC | Technology | 298.0 | $5K | — | NEW | — | $17.25 | +58.7% |
| 7417 | — CALL | ANGEL STUDIOS INC | — | 1,100.0 | $5K | — | NEW | — | $4.67 | — |
| 7418 | EIDO | ISHARES TR | — | 274.0 | $5K | — | NEW | — | $18.70 | -30.7% |
| 7419 | — PUT | CYTOMX THERAPEUTICS INC | — | 1,200.0 | $5K | — | NEW | — | $4.26 | — |
| 7420 | — | CELULARITY INC | — | 4,603.0 | $5K | — | NEW | — | $1.11 | — |
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%