Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — CALL | MIDDLESEX WTR CO | — | 500.0 | $26K | — | -1K | -73.7% | $52.05 | — |
| 2902 | TBCH | TURTLE BEACH CORP | Technology | 2,554.0 | $26K | — | -2K | -42.0% | $10.14 | +26.4% |
| 2903 | — PUT | DIVERSIFIED HEALTHCARE TR | — | 3,900.0 | $26K | — | -14K | -78.3% | $6.64 | — |
| 2904 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 5,626.0 | $26K | — | -302K | -98.2% | $4.58 | +37.0% |
| 2905 | — CALL | VIANT TECHNOLOGY INC | — | 2,300.0 | $26K | — | -1K | -36.1% | $11.20 | — |
| 2906 | SETH | PROSHARES TR | — | 523.0 | $26K | — | -1K | -67.2% | $49.13 | -1.5% |
| 2907 | — CALL | MANITOWOC CO INC | — | 2,200.0 | $26K | — | -2K | -45.0% | $11.65 | — |
| 2908 | AVY | AVERY DENNISON CORP | Industrials | 148.0 | $26K | — | -3K | -94.7% | $172.68 | -6.9% |
| 2909 | CPSH | CPS TECHNOLOGIES CORP | Technology | 6,830.0 | $26K | — | -1K | -17.8% | $3.74 | +179.1% |
| 2910 | — CALL | OFFERPAD SOLUTIONS INC | — | 38,800.0 | $25K | — | -180K | -82.2% | $0.66 | — |
| 2911 | MAIN | MAIN STR CAP CORP | Financial Services | 480.0 | $25K | — | -1K | -72.1% | $52.96 | -3.1% |
| 2912 | KOPN | KOPIN CORP | Technology | 11,268.0 | $25K | — | -73K | -86.7% | $2.25 | +164.3% |
| 2913 | — CALL | SUNRISE RLTY TR INC | — | 3,300.0 | $25K | — | -8K | -69.7% | $7.67 | — |
| 2914 | INMD | INMODE LTD | Healthcare | 1,847.0 | $25K | — | -64K | -97.2% | $13.68 | +2.6% |
| 2915 | — PUT | KORN FERRY | — | 400.0 | $25K | — | -1K | -73.3% | $62.95 | — |
| 2916 | — PUT | RCI HOSPITALITY HLDGS INC | — | 1,100.0 | $25K | — | -700.0 | -38.9% | $22.81 | — |
| 2917 | — PUT | ROCKET PHARMACEUTICALS INC | — | 7,000.0 | $25K | — | -5K | -41.2% | $3.58 | — |
| 2918 | — CALL | DIAMEDICA THERAPEUTICS INC | — | 3,700.0 | $25K | — | -300.0 | -7.5% | $6.77 | — |
| 2919 | — CALL | ENOVIS CORPORATION | — | 1,100.0 | $25K | — | -18K | -94.1% | $22.75 | — |
| 2920 | — CALL | PAGERDUTY INC | — | 4,000.0 | $25K | — | -17K | -81.0% | $6.21 | — |
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%