Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | COSW | ROUNDHILL ETF TRUST | — | 99.0 | $5K | — | -3.0 | -2.9% | $46.19 | -2.9% |
| 3482 | — PUT | COUSINS PPTYS INC | — | 200.0 | $5K | — | -300.0 | -60.0% | $22.57 | — |
| 3483 | PENG | PENGUIN SOLUTIONS INC | Technology | 256.0 | $5K | — | -2K | -90.4% | $17.60 | +212.3% |
| 3484 | — PUT | BITWISE ETHEREUM ETF | — | 300.0 | $4K | — | -12K | -97.5% | $15.00 | — |
| 3485 | — PUT | NCINO INC | — | 300.0 | $4K | — | -8K | -96.5% | $14.98 | — |
| 3486 | — PUT | BACKBLAZE INC | — | 1,300.0 | $4K | — | -700.0 | -35.0% | $3.45 | — |
| 3487 | BNC | CEA INDUSTRIES INC | Industrials | 1,530.0 | $4K | — | -31K | -95.3% | $2.92 | -7.9% |
| 3488 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 213.0 | $4K | — | -1K | -84.0% | $20.89 | +0.5% |
| 3489 | — CALL | XUNLEI LTD | — | 800.0 | $4K | — | -65K | -98.8% | $5.56 | — |
| 3490 | — PUT | GOSSAMER BIO INC | — | 13,400.0 | $4K | — | -24K | -64.5% | $0.33 | — |
| 3491 | — PUT | VIRTU FINL INC | — | 100.0 | $4K | — | -1K | -90.9% | $43.98 | — |
| 3492 | — CALL | SKYWARD SPECIALTY INS GROUP | — | 100.0 | $4K | — | -500.0 | -83.3% | $43.68 | — |
| 3493 | QBTS | D-WAVE QUANTUM INC | Technology | 302.0 | $4K | — | -386K | -99.9% | $14.43 | +92.8% |
| 3494 | — PUT | NEONODE INC | — | 3,100.0 | $4K | — | -33K | -91.4% | $1.40 | — |
| 3495 | — PUT | FINVOLUTION GROUP | — | 900.0 | $4K | — | -1K | -52.6% | $4.79 | — |
| 3496 | — PUT | LENDINGCLUB ISSUANCE TR SER | — | 300.0 | $4K | — | -8K | -96.6% | $14.32 | — |
| 3497 | — CALL | HIGHWOODS PPTYS INC | — | 200.0 | $4K | — | -3K | -93.5% | $21.41 | — |
| 3498 | — PUT | HIGHWOODS PPTYS INC | — | 200.0 | $4K | — | -8K | -97.5% | $21.41 | — |
| 3499 | — CALL | IMMUTEP LTD | — | 12,200.0 | $4K | — | -11K | -47.2% | $0.35 | — |
| 3500 | — CALL | ARLO TECHNOLOGIES INC | — | 300.0 | $4K | — | -100.0 | -25.0% | $14.23 | — |
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%