Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | — PUT | MIDDLESEX WTR CO | — | 300.0 | $16K | — | NEW | — | $52.05 | — |
| 6962 | VERI | VERITONE INC | Technology | 7,923.0 | $16K | — | -26K | -76.4% | $1.97 | -44.7% |
| 6963 | — CALL | MACROGENICS INC | — | 5,400.0 | $16K | — | +5K | +5300.0% | $2.89 | — |
| 6964 | OTLY | OATLY GROUP AB | Consumer Defensive | 1,539.0 | $16K | — | -3K | -69.3% | $10.14 | -6.2% |
| 6965 | — CALL | OPEN TEXT CORP | — | 700.0 | $16K | — | -3K | -82.0% | $22.24 | — |
| 6966 | — | QUINCE THERAPEUTICS INC | — | 154,093.0 | $16K | — | -13K | -7.8% | $0.10 | — |
| 6967 | FDUS | FIDUS INVT CORP | Financial Services | 893.0 | $16K | — | -4K | -83.1% | $17.42 | +15.2% |
| 6968 | — CALL | ZEPP HEALTH CORPORATION | — | 1,300.0 | $16K | — | -1K | -43.5% | $11.95 | — |
| 6969 | — PUT | SILGAN HLDGS INC | — | 400.0 | $16K | — | -300.0 | -42.9% | $38.80 | — |
| 6970 | — CALL | NOVABRIDGE BIOSCIENCES | — | 6,300.0 | $15K | — | -21K | -76.8% | $2.46 | — |
| 6971 | — PUT | ASGN INC | — | 400.0 | $15K | — | NEW | — | $38.71 | — |
| 6972 | AWAY | AMPLIFY ETF TR | — | 962.0 | $15K | — | +938.0 | +3908.3% | $16.08 | +12.9% |
| 6973 | — CALL | RF INDS LTD | — | 1,500.0 | $15K | — | +900.0 | +150.0% | $10.31 | — |
| 6974 | — CALL | NOVONIX LIMITED | — | 22,400.0 | $15K | — | +4K | +22.4% | $0.69 | — |
| 6975 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 3,631.0 | $15K | — | -2K | -31.9% | $4.25 | +77.9% |
| 6976 | — CALL | INVESCO MORTGAGE CAPITAL INC | — | 1,900.0 | $15K | — | NEW | — | $8.08 | — |
| 6977 | — | LINEAGE CELL THERAPEUTICS IN | — | 9,698.0 | $15K | — | NEW | — | $1.58 | — |
| 6978 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 409.0 | $15K | — | -886.0 | -68.4% | $37.45 | -8.7% |
| 6979 | — CALL | WILLDAN GROUP INC | — | 200.0 | $15K | — | -7K | -97.1% | $76.56 | — |
| 6980 | — PUT | AEMETIS INC | — | 4,800.0 | $15K | — | -12K | -72.2% | $3.19 | — |
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%