Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 18,166.0 | $140K | — | NEW | — | $7.72 | -26.7% |
| 4702 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 8,575.0 | $140K | — | NEW | — | $16.35 | -6.5% |
| 4703 | — PUT | LAZARD INC | — | 3,300.0 | $140K | — | -2K | -31.2% | $42.48 | — |
| 4704 | SPYI | NEOS ETF TRUST | — | 2,839.0 | $140K | — | NEW | — | $49.37 | +6.5% |
| 4705 | — PUT | SOUND GROUP INC | — | 8,300.0 | $140K | — | -27K | -76.8% | $16.88 | — |
| 4706 | — CALL | TEXTRON INC | — | 1,600.0 | $140K | — | -5K | -74.6% | $87.56 | — |
| 4707 | — PUT | TEXTRON INC | — | 1,600.0 | $140K | — | +1K | +433.3% | $87.56 | — |
| 4708 | — PUT | PERMA-FIX ENVIRONMENTAL SVCS | — | 13,100.0 | $140K | — | NEW | — | $10.69 | — |
| 4709 | — PUT | KODIAK GAS SVCS INC | — | 2,400.0 | $140K | — | -46K | -95.0% | $58.32 | — |
| 4710 | TW | TRADEWEB MKTS INC | Financial Services | 1,187.0 | $140K | — | -2K | -58.0% | $117.66 | -15.4% |
| 4711 | — PUT | CBIZ INC | — | 5,200.0 | $140K | — | +2K | +48.6% | $26.85 | — |
| 4712 | — CALL | CLEARWATER PAPER CORP | — | 9,700.0 | $139K | — | — | — | $14.38 | — |
| 4713 | — PUT | URBAN OUTFITTERS INC | — | 2,200.0 | $139K | — | -26K | -92.3% | $63.35 | — |
| 4714 | — PUT | LAMAR ADVERTISING CO | — | 1,100.0 | $139K | — | +300.0 | +37.5% | $126.66 | — |
| 4715 | — | ABEONA THERAPEUTICS INC | — | 31,096.0 | $139K | — | -67K | -68.3% | $4.48 | — |
| 4716 | — PUT | ACRES COMMERCIAL REALTY CORP | — | 7,200.0 | $139K | — | NEW | — | $19.32 | — |
| 4717 | — CALL | BUILD-A-BEAR WORKSHOP INC | — | 3,700.0 | $139K | — | -8K | -68.1% | $37.45 | — |
| 4718 | — PUT | SINCLAIR INC | — | 10,700.0 | $138K | — | +9K | +494.4% | $12.94 | — |
| 4719 | — CALL | RYMAN HOSPITALITY PPTYS INC | — | 1,500.0 | $138K | — | +1K | +400.0% | $92.27 | — |
| 4720 | — CALL | UGI CORP NEW | — | 3,800.0 | $138K | — | -2K | -30.9% | $36.42 | — |
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%