Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | — | INVESTMENT MANAGERS SER TR I | — | 2,034.0 | $31K | — | NEW | — | $15.11 | — |
| 6362 | — PUT | RENEW ENERGY GLOBAL PLC | — | 6,700.0 | $31K | — | -501K | -98.7% | $4.58 | — |
| 6363 | — PUT | TANDEM DIABETES CARE INC | — | 1,600.0 | $31K | — | -4K | -70.9% | $19.17 | — |
| 6364 | — CALL | EDITAS MEDICINE INC | — | 12,400.0 | $31K | — | -238K | -95.1% | $2.47 | — |
| 6365 | — PUT | WILLDAN GROUP INC | — | 400.0 | $31K | — | NEW | — | $76.56 | — |
| 6366 | — PUT | INOVIO PHARMACEUTICALS INC | — | 17,600.0 | $31K | — | +12K | +245.1% | $1.74 | — |
| 6367 | — CALL | RISKIFIED LTD | — | 7,800.0 | $31K | — | +3K | +73.3% | $3.92 | — |
| 6368 | — CALL | COMMUNITY HEALTH SYS INC NEW | — | 10,400.0 | $31K | — | NEW | — | $2.94 | — |
| 6369 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 273.0 | $31K | — | -1K | -79.7% | $111.92 | -6.1% |
| 6370 | AIOT | POWERFLEET INC | Technology | 9,919.0 | $31K | — | +8K | +576.1% | $3.08 | +35.4% |
| 6371 | — CALL | GEOSPACE TECHNOLOGIES CORP | — | 2,500.0 | $30K | — | +1K | +78.6% | $12.20 | — |
| 6372 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 85.0 | $30K | — | NEW | — | $358.79 | -9.0% |
| 6373 | — PUT | ALPHATEC HLDGS INC | — | 2,800.0 | $30K | — | -11K | -80.1% | $10.88 | — |
| 6374 | — PUT | FG NEXUS INC. | — | 6,100.0 | $30K | — | NEW | — | $4.99 | — |
| 6375 | — PUT | AXIS CAP HLDGS LTD | — | 300.0 | $30K | — | -2K | -85.7% | $101.41 | — |
| 6376 | — CALL | EA SERIES TRUST | — | 600.0 | $30K | — | NEW | — | $50.63 | — |
| 6377 | OPLN | OPENLANE INC | Consumer Cyclical | 1,041.0 | $30K | — | NEW | — | $29.15 | +36.4% |
| 6378 | — PUT | VERIS RESIDENTIAL INC | — | 1,600.0 | $30K | — | — | — | $18.87 | — |
| 6379 | — PUT | OPTIMIZERX CORP | — | 4,800.0 | $30K | — | +4K | +433.3% | $6.28 | — |
| 6380 | — CALL | INDUSTRIAL LOGISTICS PPTYS T | — | 5,300.0 | $30K | — | NEW | — | $5.68 | — |
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%