Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | YRD | YIREN DIGITAL LTD | Financial Services | 1,922.0 | $3K | — | -2K | -49.6% | $1.72 | -22.1% |
| 3562 | ZIP | ZIPRECRUITER INC | Industrials | 1,795.0 | $3K | — | -8K | -81.6% | $1.84 | +72.9% |
| 3563 | — CALL | VIVANI MEDICAL INC | — | 3,300.0 | $3K | — | -2K | -40.0% | $1.00 | — |
| 3564 | — CALL | CANADA GOOSE HLDGS INC | — | 300.0 | $3K | — | -26K | -98.9% | $10.97 | — |
| 3565 | — PUT | PUBMATIC INC | — | 400.0 | $3K | — | -18K | -97.8% | $8.18 | — |
| 3566 | — PUT | STOKE THERAPEUTICS INC | — | 100.0 | $3K | — | -28K | -99.7% | $32.56 | — |
| 3567 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 300.0 | $3K | — | -295.0 | -49.6% | $10.82 | +1.8% |
| 3568 | — CALL | ON24 INC | — | 400.0 | $3K | — | -1K | -73.3% | $8.10 | — |
| 3569 | — CALL | BGSF INC | — | 500.0 | $3K | — | -10K | -95.1% | $6.47 | — |
| 3570 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 612.0 | $3K | — | -3K | -84.7% | $5.27 | +23.0% |
| 3571 | — CALL | VTEX | — | 800.0 | $3K | — | -500.0 | -38.5% | $4.00 | — |
| 3572 | — CALL | TELEFONICA BRASIL SA | — | 200.0 | $3K | — | -3K | -93.1% | $15.91 | — |
| 3573 | — PUT | FULGENT GENETICS INC | — | 200.0 | $3K | — | -11K | -98.3% | $15.90 | — |
| 3574 | KSA | ISHARES TR | — | 80.0 | $3K | — | -610.0 | -88.4% | $39.75 | -2.7% |
| 3575 | — PUT | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $3K | — | -6K | -98.4% | $31.69 | — |
| 3576 | — CALL | CALERES INC | — | 300.0 | $3K | — | -11K | -97.3% | $10.54 | — |
| 3577 | — CALL | ONESPAN INC | — | 300.0 | $3K | — | -2K | -87.5% | $10.53 | — |
| 3578 | RSKD | RISKIFIED LTD | Technology | 800.0 | $3K | — | -10K | -92.8% | $3.92 | +22.3% |
| 3579 | — CALL | EVERQUOTE INC | — | 200.0 | $3K | — | -1K | -86.7% | $15.42 | — |
| 3580 | — CALL | HOLLEY INC | — | 1,000.0 | $3K | — | -24K | -96.1% | $3.07 | — |
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%