Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — CALL | QUANTERIX CORP | — | 5,900.0 | $21K | — | -2K | -27.2% | $3.52 | — |
| 2982 | KTEC | KRANESHARES TRUST | — | 1,510.0 | $21K | — | -891.0 | -37.1% | $13.72 | -0.6% |
| 2983 | — PUT | EYEPOINT INC | — | 1,600.0 | $21K | — | -12K | -88.3% | $12.89 | — |
| 2984 | — PUT | MANPOWERGROUP INC WIS | — | 700.0 | $21K | — | -1K | -66.7% | $29.46 | — |
| 2985 | — PUT | SEVEN HILLS REALTY TRUST | — | 2,500.0 | $21K | — | -1K | -28.6% | $8.22 | — |
| 2986 | ZDGE | ZEDGE INC | Communication Services | 7,000.0 | $21K | — | -4K | -34.7% | $2.93 | -1.4% |
| 2987 | — CALL | RLX TECHNOLOGY INC | — | 9,300.0 | $20K | — | -3K | -24.4% | $2.20 | — |
| 2988 | STIM | NEURONETICS INC | Healthcare | 14,073.0 | $20K | — | -29K | -67.3% | $1.45 | -15.9% |
| 2989 | — PUT | WD 40 CO | — | 100.0 | $20K | — | -25K | -99.6% | $203.94 | — |
| 2990 | — | BARNES & NOBLE ED INC | — | 2,307.0 | $20K | — | -7K | -74.9% | $8.83 | — |
| 2991 | PGNY | PROGYNY INC | Healthcare | 1,188.0 | $20K | — | -5K | -82.1% | $16.98 | +50.1% |
| 2992 | — CALL | BTCS INC | — | 14,500.0 | $20K | — | -107K | -88.1% | $1.39 | — |
| 2993 | — CALL | KANZHUN LIMITED | — | 1,500.0 | $20K | — | -2K | -57.1% | $13.39 | — |
| 2994 | — PUT | LIGAND PHARMACEUTICALS INC | — | 100.0 | $20K | — | -3K | -96.7% | $199.65 | — |
| 2995 | RMR | RMR GROUP INC | Real Estate | 1,275.0 | $20K | — | -417.0 | -24.6% | $15.47 | +30.6% |
| 2996 | — PUT | RICHARDSON ELECTRS LTD | — | 1,800.0 | $20K | — | -2K | -48.6% | $10.95 | — |
| 2997 | — PUT | ARES COML REAL ESTATE CORP | — | 4,100.0 | $20K | — | -1K | -24.1% | $4.80 | — |
| 2998 | — PUT | SCHOLAR ROCK HLDG CORP | — | 400.0 | $20K | — | -100.0 | -20.0% | $49.16 | — |
| 2999 | — PUT | CLEARWAY ENERGY INC | — | 500.0 | $20K | — | -2K | -82.8% | $39.29 | — |
| 3000 | — CALL | ONITY GROUP INC | — | 500.0 | $20K | — | -6K | -92.4% | $39.27 | — |
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%