Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | PAR | PAR TECHNOLOGY CORP | Technology | 2,612.0 | $35K | — | -10K | -80.0% | $13.33 | +16.0% |
| 6242 | — PUT | WEBSTER FINL CORP | — | 500.0 | $35K | — | -200.0 | -28.6% | $69.42 | — |
| 6243 | — PUT | ATYR PHARMA INC | — | 44,300.0 | $35K | — | -27K | -37.5% | $0.78 | — |
| 6244 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 3,998.0 | $35K | — | NEW | — | $8.63 | -14.0% |
| 6245 | — | 17 ED & TECHNOLOGY GROUP INC | — | 19,055.0 | $34K | — | NEW | — | $1.81 | — |
| 6246 | — PUT | OATLY GROUP AB | — | 3,400.0 | $34K | — | -48K | -93.4% | $10.14 | — |
| 6247 | — PUT | PINNACLE FINL PARTNERS INC | — | 400.0 | $34K | — | NEW | — | $86.14 | — |
| 6248 | — PUT | OSISKO DEVELOPMENT CORP | — | 10,600.0 | $34K | — | -6K | -36.9% | $3.25 | — |
| 6249 | — CALL | KITE REALTY GROUP TRUST | — | 1,400.0 | $34K | — | -400.0 | -22.2% | $24.55 | — |
| 6250 | BIO | BIO RAD LABS INC | Healthcare | 123.0 | $34K | — | NEW | — | $278.75 | +9.3% |
| 6251 | — PUT | UL SOLUTIONS INC | — | 400.0 | $34K | — | NEW | — | $85.71 | — |
| 6252 | — PUT | NOUVEAU MONDE GRAPHITE INC | — | 15,300.0 | $34K | — | -14K | -47.1% | $2.24 | — |
| 6253 | — PUT | ARDENT HEALTH INC | — | 4,000.0 | $34K | — | +3K | +263.6% | $8.56 | — |
| 6254 | — PUT | MOELIS & CO | — | 600.0 | $34K | — | NEW | — | $57.00 | — |
| 6255 | — PUT | TRONOX HOLDINGS PLC | — | 3,500.0 | $34K | — | +3K | +483.3% | $9.77 | — |
| 6256 | DSX | DIANA SHIPPING INC | Industrials | 13,863.0 | $34K | — | -3K | -17.8% | $2.46 | -10.2% |
| 6257 | — CALL | ANGIODYNAMICS INC | — | 3,000.0 | $34K | — | +2K | +328.6% | $11.37 | — |
| 6258 | BOOM | DMC GLOBAL INC | Energy | 6,544.0 | $34K | — | +2K | +33.2% | $5.21 | +28.0% |
| 6259 | — PUT | CARGURUS INC | — | 1,000.0 | $34K | — | NEW | — | $34.05 | — |
| 6260 | — CALL | RMR GROUP INC | — | 2,200.0 | $34K | — | -12K | -84.3% | $15.47 | — |
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%