Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | TGEN | TECOGEN INC NEW | Industrials | 41,332.0 | $106K | — | -5K | -11.2% | $2.56 | +38.7% |
| 2282 | — CALL | PEAPACK-GLADSTONE FINL CORP | — | 3,000.0 | $106K | — | -5K | -61.5% | $35.21 | — |
| 2283 | — CALL | TRONOX HOLDINGS PLC | — | 10,800.0 | $106K | — | -22K | -67.1% | $9.77 | — |
| 2284 | — CALL | FILANA THERAPEUTICS INC | — | 62,400.0 | $105K | — | -40K | -39.1% | $1.69 | — |
| 2285 | EETH | PROSHARES TR | — | 4,049.0 | $105K | — | -145.0 | -3.5% | $25.96 | -13.3% |
| 2286 | — CALL | GLADSTONE LD CORP | — | 10,300.0 | $105K | — | -25K | -71.0% | $10.20 | — |
| 2287 | — | ONESTREAM INC | — | 4,363.0 | $105K | — | -25K | -85.0% | $24.00 | — |
| 2288 | — PUT | BUMBLE INC | — | 32,100.0 | $105K | — | -31K | -48.9% | $3.26 | — |
| 2289 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 47,470.0 | $104K | — | -286K | -85.8% | $2.20 | -6.8% |
| 2290 | — CALL | STRATASYS LTD | — | 13,300.0 | $104K | — | -134K | -91.0% | $7.81 | — |
| 2291 | — CALL | ARTERIS INC | — | 6,300.0 | $104K | — | -78K | -92.5% | $16.44 | — |
| 2292 | — CALL | AGENUS INC | — | 31,000.0 | $104K | — | -24K | -43.8% | $3.34 | — |
| 2293 | — | CHARGEPOINT HOLDINGS INC | — | 21,301.0 | $104K | — | -827.0 | -3.7% | $4.86 | — |
| 2294 | — PUT | EXELIXIS INC | — | 2,400.0 | $103K | — | -6K | -70.4% | $42.89 | — |
| 2295 | — CALL | VERITONE INC | — | 52,100.0 | $103K | — | -254K | -83.0% | $1.97 | — |
| 2296 | — PUT | LUFAX HOLDING LTD | — | 54,800.0 | $102K | — | -241K | -81.5% | $1.87 | — |
| 2297 | — CALL | NUVALENT INC | — | 1,000.0 | $102K | — | -8K | -89.4% | $102.45 | — |
| 2298 | — PUT | NUVALENT INC | — | 1,000.0 | $102K | — | -100.0 | -9.1% | $102.45 | — |
| 2299 | — PUT | BWX TECHNOLOGIES INC | — | 500.0 | $102K | — | -11K | -95.7% | $204.49 | — |
| 2300 | DK | DELEK US HLDGS INC NEW | Energy | 2,262.0 | $102K | — | -16K | -87.5% | $45.07 | +40.3% |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%