Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | OFG | OFG BANCORP | Financial Services | 23.0 | $930.0 | — | -183.0 | -88.8% | $40.43 | +11.4% |
| 3762 | — CALL | TARGET HOSPITALITY CORP | — | 100.0 | $927.0 | — | -11K | -99.1% | $9.27 | — |
| 3763 | — PUT | WEBTOON ENTMT INC | — | 100.0 | $919.0 | — | -2K | -94.7% | $9.19 | — |
| 3764 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 369.0 | $918.0 | — | -441.0 | -54.4% | $2.49 | +13.0% |
| 3765 | — CALL | SUNSTONE HOTEL INVS INC NEW | — | 100.0 | $901.0 | — | -100.0 | -50.0% | $9.01 | — |
| 3766 | — PUT | JOINT CORP | — | 100.0 | $885.0 | — | -18K | -99.5% | $8.85 | — |
| 3767 | — PUT | CEA INDUSTRIES INC | — | 300.0 | $876.0 | — | -4K | -93.6% | $2.92 | — |
| 3768 | — CALL | IGC PHARMA INC | — | 3,300.0 | $867.0 | — | -1K | -23.3% | $0.26 | — |
| 3769 | MCS | MARCUS CORP DEL | Communication Services | 50.0 | $858.0 | — | -2K | -97.1% | $17.16 | +5.4% |
| 3770 | — PUT | WESTROCK COFFEE CO | — | 200.0 | $850.0 | — | -2K | -89.5% | $4.25 | — |
| 3771 | — PUT | FRANKLIN BSP RLTY TR INC | — | 100.0 | $849.0 | — | -200.0 | -66.7% | $8.49 | — |
| 3772 | — PUT | ACV AUCTIONS INC | — | 200.0 | $848.0 | — | -1K | -83.3% | $4.24 | — |
| 3773 | — PUT | IHS HOLDING LIMITED | — | 100.0 | $823.0 | — | -400.0 | -80.0% | $8.23 | — |
| 3774 | — CALL | LANTERN PHARMA INC | — | 600.0 | $822.0 | — | -1K | -62.5% | $1.37 | — |
| 3775 | — CALL | SPRUCE POWER HOLDING CORP | — | 200.0 | $819.0 | — | -100.0 | -33.3% | $4.09 | — |
| 3776 | AMBR | AMBER INTL HLDG LTD | Real Estate | 345.0 | $814.0 | — | -19K | -98.2% | $2.36 | -21.2% |
| 3777 | ARCX | INVESTMENT MANAGERS SER TR I | — | 55.0 | $805.0 | — | -262.0 | -82.7% | $14.64 | +41.6% |
| 3778 | — PUT | INTER & CO INC | — | 100.0 | $796.0 | — | -2K | -95.0% | $7.96 | — |
| 3779 | — CALL | RAVE RESTAURANT GROUP INC | — | 300.0 | $794.0 | — | -1K | -78.6% | $2.65 | — |
| 3780 | — CALL | EGAIN CORP | — | 100.0 | $789.0 | — | -600.0 | -85.7% | $7.89 | — |
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%