Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | — CALL | ONITY GROUP INC | — | 500.0 | $20K | — | -6K | -92.4% | $39.27 | — |
| 6802 | DCTH | DELCATH SYS INC | Healthcare | 2,107.0 | $20K | — | -11K | -84.1% | $9.28 | +38.0% |
| 6803 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 556.0 | $20K | — | NEW | — | $35.10 | +93.5% |
| 6804 | — CALL | SENSUS HEALTHCARE INC | — | 4,900.0 | $20K | — | +3K | +172.2% | $3.98 | — |
| 6805 | — | OFFERPAD SOLUTIONS INC | — | 29,633.0 | $19K | — | NEW | — | $0.66 | — |
| 6806 | WGS | GENEDX HOLDINGS CORP | Healthcare | 302.0 | $19K | — | NEW | — | $64.22 | -5.6% |
| 6807 | — CALL | WHITESTONE REIT | — | 1,200.0 | $19K | — | -700.0 | -36.8% | $16.15 | — |
| 6808 | — PUT | ESAB CORPORATION | — | 200.0 | $19K | — | NEW | — | $96.66 | — |
| 6809 | — | PRECISION BIOSCIENCES INC | — | 3,512.0 | $19K | — | +99.0 | +2.9% | $5.50 | — |
| 6810 | — CALL | BLACKBAUD INC | — | 500.0 | $19K | — | NEW | — | $38.61 | — |
| 6811 | CHE | CHEMED CORP NEW | Healthcare | 51.0 | $19K | — | NEW | — | $377.73 | +33.5% |
| 6812 | EXFY | EXPENSIFY INC | Technology | 22,133.0 | $19K | — | +9K | +67.2% | $0.87 | +104.6% |
| 6813 | — PUT | WHITEHORSE FIN INC | — | 2,600.0 | $19K | — | +1K | +73.3% | $7.40 | — |
| 6814 | — CALL | WW INTL INC | — | 1,400.0 | $19K | — | -132K | -99.0% | $13.74 | — |
| 6815 | — CALL | RUNWAY GROWTH FINANCE CORP | — | 2,800.0 | $19K | — | — | — | $6.87 | — |
| 6816 | — CALL | PARK AEROSPACE CORP | — | 700.0 | $19K | — | — | — | $27.38 | — |
| 6817 | — CALL | PRELUDE THERAPEUTICS INC | — | 5,600.0 | $19K | — | -800.0 | -12.5% | $3.42 | — |
| 6818 | — | TRX GOLD CORPORATION | — | 12,745.0 | $19K | — | NEW | — | $1.50 | — |
| 6819 | — PUT | KRONOS WORLDWIDE INC | — | 2,900.0 | $19K | — | +2K | +383.3% | $6.57 | — |
| 6820 | — PUT | LINDBLAD EXPEDITIONS HLDGS I | — | 1,100.0 | $19K | — | NEW | — | $17.30 | — |
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%