Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | OTLY | OATLY GROUP AB | Consumer Defensive | 1,539.0 | $16K | — | -3K | -69.3% | $10.14 | -0.9% |
| 3062 | — CALL | OPEN TEXT CORP | — | 700.0 | $16K | — | -3K | -82.0% | $22.24 | — |
| 3063 | — | QUINCE THERAPEUTICS INC | — | 154,093.0 | $16K | — | -13K | -7.8% | $0.10 | — |
| 3064 | FDUS | FIDUS INVT CORP | Financial Services | 893.0 | $16K | — | -4K | -83.1% | $17.42 | +8.6% |
| 3065 | — CALL | ZEPP HEALTH CORPORATION | — | 1,300.0 | $16K | — | -1K | -43.5% | $11.95 | — |
| 3066 | — PUT | SILGAN HLDGS INC | — | 400.0 | $16K | — | -300.0 | -42.9% | $38.80 | — |
| 3067 | — CALL | NOVABRIDGE BIOSCIENCES | — | 6,300.0 | $15K | — | -21K | -76.8% | $2.46 | — |
| 3068 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 3,631.0 | $15K | — | -2K | -31.9% | $4.25 | +86.6% |
| 3069 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 409.0 | $15K | — | -886.0 | -68.4% | $37.45 | +0.9% |
| 3070 | — PUT | AEMETIS INC | — | 4,800.0 | $15K | — | -12K | -72.2% | $3.19 | — |
| 3071 | — CALL | WILLDAN GROUP INC | — | 200.0 | $15K | — | -7K | -97.1% | $76.56 | — |
| 3072 | — CALL | AMERICA MOVIL SAB DE CV | — | 600.0 | $15K | — | -2K | -72.7% | $25.48 | — |
| 3073 | WSO | WATSCO INC | Industrials | 42.0 | $15K | — | -729.0 | -94.5% | $363.79 | +5.0% |
| 3074 | HACK | AMPLIFY ETF TR | — | 203.0 | $15K | — | -332.0 | -62.1% | $75.09 | +22.2% |
| 3075 | WSBF | WATERSTONE FINL INC MD | Financial Services | 842.0 | $15K | — | -1K | -63.5% | $18.03 | +2.9% |
| 3076 | BCC | BOISE CASCADE CO DEL | Basic Materials | 200.0 | $15K | — | -297.0 | -59.8% | $75.84 | -7.3% |
| 3077 | — PUT | LIFEVANTAGE CORP | — | 3,500.0 | $15K | — | -100.0 | -2.8% | $4.32 | — |
| 3078 | — PUT | F N B CORP | — | 900.0 | $15K | — | -100.0 | -10.0% | $16.72 | — |
| 3079 | — CALL | ZAI LAB LTD | — | 800.0 | $15K | — | -6K | -88.7% | $18.81 | — |
| 3080 | CNXT | VANECK ETF TRUST | — | 329.0 | $15K | — | -232.0 | -41.4% | $45.45 | +26.6% |
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%