Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | RZLT | REZOLUTE INC | Healthcare | 35,127.0 | $107K | — | NEW | — | $3.05 | +74.1% |
| 5002 | — CALL | SNDL INC | — | 81,100.0 | $107K | — | -44K | -35.0% | $1.32 | — |
| 5003 | — PUT | DYNE THERAPEUTICS INC | — | 5,900.0 | $107K | — | -3K | -33.7% | $18.13 | — |
| 5004 | — PUT | TERRESTRIAL ENERGY INC | — | 17,800.0 | $107K | — | +10K | +114.5% | $6.00 | — |
| 5005 | — CALL | KNOT OFFSHORE PARTNERS LP | — | 10,600.0 | $107K | — | -1K | -10.9% | $10.08 | — |
| 5006 | — CALL | EAST WEST BANCORP INC | — | 1,000.0 | $107K | — | -700.0 | -41.2% | $106.76 | — |
| 5007 | — PUT | ECOLAB INC | — | 400.0 | $106K | — | — | — | $266.02 | — |
| 5008 | — PUT | LXP INDUSTRIAL TRUST | — | 2,300.0 | $106K | — | -3K | -55.8% | $46.26 | — |
| 5009 | RGEN | REPLIGEN CORP | Healthcare | 903.0 | $106K | — | NEW | — | $117.82 | +16.8% |
| 5010 | — PUT | PROASSURANCE CORP | — | 4,300.0 | $106K | — | +400.0 | +10.3% | $24.72 | — |
| 5011 | IVES | WEDBUSH SER TR | — | 3,745.0 | $106K | — | -10K | -72.6% | $28.37 | +25.6% |
| 5012 | — CALL | LAZARD INC | — | 2,500.0 | $106K | — | -700.0 | -21.9% | $42.48 | — |
| 5013 | — CALL | REPLIGEN CORP | — | 900.0 | $106K | — | — | — | $117.82 | — |
| 5014 | — CALL | OPUS GENETICS INC | — | 23,300.0 | $106K | — | +18K | +323.6% | $4.55 | — |
| 5015 | — PUT | POWERFLEET INC | — | 34,400.0 | $106K | — | NEW | — | $3.08 | — |
| 5016 | — PUT | STONECO LTD | — | 7,500.0 | $106K | — | -125K | -94.3% | $14.12 | — |
| 5017 | TGEN | TECOGEN INC NEW | Industrials | 41,332.0 | $106K | — | -5K | -11.2% | $2.56 | +32.8% |
| 5018 | DLLL | GRANITESHARES ETF TR | — | 3,014.0 | $106K | — | NEW | — | $35.08 | -29.5% |
| 5019 | — PUT | EA SERIES TRUST | — | 2,900.0 | $106K | — | NEW | — | $36.45 | — |
| 5020 | — CALL | PEAPACK-GLADSTONE FINL CORP | — | 3,000.0 | $106K | — | -5K | -61.5% | $35.21 | — |
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%