Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | FEIM | FREQUENCY ELECTRS INC | Technology | 156.0 | $7K | — | -80.0 | -33.9% | $44.26 | +54.9% |
| 3362 | — PUT | TETRA TECHNOLOGIES INC DEL | — | 800.0 | $7K | — | -100K | -99.2% | $8.52 | — |
| 3363 | — CALL | TANGER INC | — | 200.0 | $7K | — | -500.0 | -71.4% | $33.98 | — |
| 3364 | — PUT | TANGER INC | — | 200.0 | $7K | — | -1K | -85.7% | $33.98 | — |
| 3365 | — CALL | REVOLVE GROUP INC | — | 300.0 | $7K | — | -3K | -91.4% | $22.61 | — |
| 3366 | — PUT | TENABLE HLDGS INC | — | 400.0 | $7K | — | -600.0 | -60.0% | $16.91 | — |
| 3367 | — PUT | REGENXBIO INC | — | 800.0 | $7K | — | -42K | -98.1% | $8.38 | — |
| 3368 | — CALL | INSIGHT ENTERPRISES INC | — | 100.0 | $7K | — | -200.0 | -66.7% | $67.01 | — |
| 3369 | — PUT | WASHINGTON TR BANCORP INC | — | 200.0 | $7K | — | -1K | -86.7% | $33.46 | — |
| 3370 | — CALL | TENAYA THERAPEUTICS INC | — | 9,600.0 | $7K | — | -22K | -70.0% | $0.69 | — |
| 3371 | — PUT | BERKLEY W R CORP | — | 100.0 | $7K | — | -1K | -91.7% | $66.28 | — |
| 3372 | — CALL | SOUNDTHINKING INC | — | 1,000.0 | $7K | — | -700.0 | -41.2% | $6.62 | — |
| 3373 | — CALL | QUAD / GRAPHICS INC | — | 1,000.0 | $7K | — | -2K | -68.8% | $6.61 | — |
| 3374 | — PUT | GAMBLING COM GROUP LIMITED | — | 1,700.0 | $7K | — | -8K | -82.5% | $3.88 | — |
| 3375 | — PUT | CARLYLE SECURED LENDING INC | — | 600.0 | $7K | — | -1K | -62.5% | $10.94 | — |
| 3376 | — PUT | THREDUP INC | — | 2,000.0 | $7K | — | -300.0 | -13.0% | $3.28 | — |
| 3377 | — CALL | PDF SOLUTIONS INC | — | 200.0 | $7K | — | -100.0 | -33.3% | $32.71 | — |
| 3378 | — PUT | WEST FRASER TIMBER LTD | — | 100.0 | $7K | — | -300.0 | -75.0% | $65.29 | — |
| 3379 | — PUT | BAR HBR BANKSHARES | — | 200.0 | $6K | — | -5K | -96.3% | $32.45 | — |
| 3380 | — CALL | SOLID BIOSCIENCES INC | — | 900.0 | $6K | — | -2K | -71.0% | $7.20 | — |
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%