Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — CALL | ANAPTYSBIO INC | — | 400.0 | $22K | — | -6K | -93.2% | $55.46 | — |
| 2962 | IMMR | IMMERSION CORP | Technology | 4,063.0 | $22K | — | -61K | -93.7% | $5.46 | +18.0% |
| 2963 | — CALL | STERIS PLC | — | 100.0 | $22K | — | -400.0 | -80.0% | $221.13 | — |
| 2964 | — | INSEEGO CORP | — | 1,984.0 | $22K | — | -4K | -66.5% | $11.12 | — |
| 2965 | WRAP | WRAP TECHNOLOGIES INC | Technology | 14,319.0 | $22K | — | -30K | -67.5% | $1.54 | -7.8% |
| 2966 | — CALL | VIRTU FINL INC | — | 500.0 | $22K | — | -3K | -85.7% | $43.98 | — |
| 2967 | — PUT | PARSONS CORP DEL | — | 400.0 | $22K | — | -3K | -88.6% | $54.17 | — |
| 2968 | — PUT | STAG INDUSTRIAL INC | — | 600.0 | $22K | — | -200.0 | -25.0% | $36.06 | — |
| 2969 | EWI | ISHARES INC | — | 405.0 | $22K | — | -4K | -90.1% | $53.42 | +10.5% |
| 2970 | — PUT | ALECTOR INC | — | 10,000.0 | $22K | — | -13K | -56.7% | $2.15 | — |
| 2971 | — PUT | GENMAB A/S | — | 800.0 | $21K | — | -2K | -75.0% | $26.83 | — |
| 2972 | — PUT | ONE LIBERTY PPTYS INC | — | 1,000.0 | $21K | — | -300.0 | -23.1% | $21.46 | — |
| 2973 | — PUT | HEALTHPEAK PROPERTIES INC | — | 1,300.0 | $21K | — | -5K | -79.4% | $16.43 | — |
| 2974 | — PUT | PACKAGING CORP AMER | — | 100.0 | $21K | — | -200.0 | -66.7% | $212.22 | — |
| 2975 | FRSH | FRESHWORKS INC | Technology | 2,640.0 | $21K | — | -33K | -92.5% | $8.03 | +11.8% |
| 2976 | — CALL | BLUE FOUNDRY BANCORP | — | 1,600.0 | $21K | — | -100.0 | -5.9% | $13.24 | — |
| 2977 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 142.0 | $21K | — | -226.0 | -61.4% | $148.35 | +19.9% |
| 2978 | — PUT | GREENBRIER COS INC | — | 400.0 | $21K | — | -200.0 | -33.3% | $52.65 | — |
| 2979 | — CALL | STEREOTAXIS INC | — | 11,400.0 | $21K | — | -16K | -59.0% | $1.84 | — |
| 2980 | ABM | ABM INDS INC | Industrials | 541.0 | $21K | — | -3K | -84.8% | $38.52 | +3.9% |
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%