Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | — PUT | GENMAB A/S | — | 800.0 | $21K | — | -2K | -75.0% | $26.83 | — |
| 6722 | — PUT | ONE LIBERTY PPTYS INC | — | 1,000.0 | $21K | — | -300.0 | -23.1% | $21.46 | — |
| 6723 | TZOO | TRAVELZOO | Communication Services | 3,621.0 | $21K | — | +2K | +148.7% | $5.92 | +77.2% |
| 6724 | — PUT | HEALTHPEAK PROPERTIES INC | — | 1,300.0 | $21K | — | -5K | -79.4% | $16.43 | — |
| 6725 | — PUT | MIDCAP FINANCIAL INVSTMNT CO | — | 1,900.0 | $21K | — | NEW | — | $11.24 | — |
| 6726 | — PUT | ARLO TECHNOLOGIES INC | — | 1,500.0 | $21K | — | +1K | +1400.0% | $14.23 | — |
| 6727 | — CALL | NAUTILUS BIOTECHNOLOGY INC | — | 5,500.0 | $21K | — | +3K | +111.5% | $3.88 | — |
| 6728 | — PUT | PACKAGING CORP AMER | — | 100.0 | $21K | — | -200.0 | -66.7% | $212.22 | — |
| 6729 | FRSH | FRESHWORKS INC | Technology | 2,640.0 | $21K | — | -33K | -92.5% | $8.03 | +33.1% |
| 6730 | — CALL | BLUE FOUNDRY BANCORP | — | 1,600.0 | $21K | — | -100.0 | -5.9% | $13.24 | — |
| 6731 | — PUT | PROVIDENT FINL SVCS INC | — | 1,000.0 | $21K | — | +900.0 | +900.0% | $21.16 | — |
| 6732 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 142.0 | $21K | — | -226.0 | -61.4% | $148.35 | +40.0% |
| 6733 | — PUT | GREENBRIER COS INC | — | 400.0 | $21K | — | -200.0 | -33.3% | $52.65 | — |
| 6734 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 355.0 | $21K | — | NEW | — | $59.27 | -17.3% |
| 6735 | — CALL | BIOLIFE SOLUTIONS INC | — | 1,100.0 | $21K | — | +100.0 | +10.0% | $19.08 | — |
| 6736 | — CALL | STEREOTAXIS INC | — | 11,400.0 | $21K | — | -16K | -59.0% | $1.84 | — |
| 6737 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 14,900.0 | $21K | — | NEW | — | $1.40 | +70.7% |
| 6738 | AZTA | AZENTA INC | Healthcare | 987.0 | $21K | — | NEW | — | $21.13 | +25.8% |
| 6739 | — PUT | ARCTURUS THERAPEUTICS HLDGS | — | 2,700.0 | $21K | — | +1K | +107.7% | $7.72 | — |
| 6740 | ABM | ABM INDS INC | Industrials | 541.0 | $21K | — | -3K | -84.8% | $38.52 | +21.9% |
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%