Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | — PUT | ALLOGENE THERAPEUTICS INC | — | 2,800.0 | $4K | — | NEW | — | $1.37 | — |
| 7562 | — CALL | FATE THERAPEUTICS INC | — | 3,900.0 | $4K | — | NEW | — | $0.98 | — |
| 7563 | — PUT | GH RESEARCH PLC | — | 300.0 | $4K | — | NEW | — | $12.70 | — |
| 7564 | EPI | WISDOMTREE TR | — | 82.0 | $4K | — | NEW | — | $46.28 | -8.1% |
| 7565 | — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG N | — | 400.0 | $4K | — | NEW | — | $9.48 | — |
| 7566 | — | BLUE FOUNDRY BANCORP | — | 305.0 | $4K | — | NEW | — | $12.43 | — |
| 7567 | — PUT | LG DISPLAY CO LTD | — | 900.0 | $4K | — | NEW | — | $4.21 | — |
| 7568 | — PUT | LIMONEIRA CO | — | 300.0 | $4K | — | NEW | — | $12.62 | — |
| 7569 | — PUT | FOGHORN THERAPEUTICS INC | — | 700.0 | $4K | — | NEW | — | $5.40 | — |
| 7570 | — CALL | AMERICAN PUB ED INC | — | 100.0 | $4K | — | NEW | — | $37.79 | — |
| 7571 | — CALL | TRIVAGO N V | — | 1,300.0 | $4K | — | NEW | — | $2.90 | — |
| 7572 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 731.0 | $4K | — | NEW | — | $5.14 | +31.3% |
| 7573 | — CALL | CANARY LITECOIN ETF | — | 200.0 | $4K | — | NEW | — | $18.77 | — |
| 7574 | — PUT | NATIONAL RESH CORP | — | 200.0 | $4K | — | NEW | — | $18.77 | — |
| 7575 | — CALL | PHIBRO ANIMAL HEALTH CORP | — | 100.0 | $4K | — | NEW | — | $37.36 | — |
| 7576 | — PUT | IHS HOLDING LIMITED | — | 500.0 | $4K | — | NEW | — | $7.46 | — |
| 7577 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1,296.0 | $4K | — | NEW | — | $2.87 | -70.1% |
| 7578 | RLI | RLI CORP | Financial Services | 58.0 | $4K | — | NEW | — | $63.97 | -18.6% |
| 7579 | — PUT | CBL & ASSOC PPTYS INC | — | 100.0 | $4K | — | NEW | — | $37.00 | — |
| 7580 | — CALL | ARDAGH METAL PACKAGING S A | — | 900.0 | $4K | — | NEW | — | $4.10 | — |
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%