Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | IYRI | NEOS ETF TRUST | — | 119.0 | $6K | — | -151.0 | -55.9% | $47.29 | +4.5% |
| 3422 | — PUT | ARS PHARMACEUTICALS INC | — | 700.0 | $6K | — | -38K | -98.2% | $8.03 | — |
| 3423 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 8,020.0 | $6K | — | -17K | -68.2% | $0.70 | +11.7% |
| 3424 | — CALL | RADNET INC | — | 100.0 | $6K | — | -400.0 | -80.0% | $55.89 | — |
| 3425 | — PUT | RADNET INC | — | 100.0 | $6K | — | -21K | -99.5% | $55.89 | — |
| 3426 | — PUT | HONEST CO INC | — | 1,900.0 | $6K | — | -600.0 | -24.0% | $2.94 | — |
| 3427 | — PUT | AMERICAN HOMES 4 RENT | — | 200.0 | $6K | — | -11K | -98.3% | $27.92 | — |
| 3428 | — PUT | OCTAVE SPECIALTY GROUP INC | — | 1,200.0 | $6K | — | -5K | -80.7% | $4.65 | — |
| 3429 | LMNR | LIMONEIRA CO | Consumer Defensive | 415.0 | $6K | — | -5K | -91.8% | $13.42 | -4.6% |
| 3430 | NMR | NOMURA HLDGS INC | Financial Services | 704.0 | $6K | — | -4K | -85.1% | $7.89 | +2.3% |
| 3431 | — CALL | ASSEMBLY BIOSCIENCES INC | — | 200.0 | $6K | — | -2K | -92.0% | $27.75 | — |
| 3432 | — PUT | ANAPTYSBIO INC | — | 100.0 | $6K | — | -5K | -98.0% | $55.46 | — |
| 3433 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 4,904.0 | $6K | — | -1K | -21.9% | $1.13 | +188.5% |
| 3434 | NEON | NEONODE INC | Technology | 3,949.0 | $6K | — | -24K | -85.8% | $1.40 | +20.7% |
| 3435 | — CALL | HYPERFINE INC | — | 5,100.0 | $6K | — | -10K | -66.7% | $1.08 | — |
| 3436 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 668.0 | $5K | — | -573.0 | -46.2% | $8.22 | +3.8% |
| 3437 | — CALL | CPI AEROSTRUCTURES INC | — | 1,400.0 | $5K | — | -4K | -73.1% | $3.92 | — |
| 3438 | — CALL | CARECLOUD INC | — | 1,500.0 | $5K | — | -4K | -75.0% | $3.65 | — |
| 3439 | — CALL | DOUBLELINE INCOME SOLUTIONS | — | 500.0 | $5K | — | -800.0 | -61.5% | $10.83 | — |
| 3440 | — PUT | DOUBLELINE INCOME SOLUTIONS | — | 500.0 | $5K | — | -3K | -86.1% | $10.83 | — |
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%