Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 344.0 | $11K | — | +317.0 | +1174.1% | $31.29 | +36.2% |
| 7302 | — CALL | UNISYS CORP | — | 5,200.0 | $11K | — | +2K | +92.6% | $2.07 | — |
| 7303 | — PUT | PERMIAN BASIN RTY TR | — | 500.0 | $11K | — | -31K | -98.4% | $21.52 | — |
| 7304 | — PUT | DULUTH HLDGS INC | — | 3,400.0 | $11K | — | NEW | — | $3.16 | — |
| 7305 | MLPX | GLOBAL X FDS | — | 145.0 | $11K | — | -363.0 | -71.5% | $73.94 | +3.3% |
| 7306 | — PUT | HAYWARD HLDGS INC | — | 800.0 | $11K | — | +100.0 | +14.3% | $13.38 | — |
| 7307 | — PUT | AGENUS INC | — | 3,200.0 | $11K | — | +3K | +1500.0% | $3.34 | — |
| 7308 | — PUT | EAST WEST BANCORP INC | — | 100.0 | $11K | — | NEW | — | $106.76 | — |
| 7309 | — CALL | LOEWS CORP | — | 100.0 | $11K | — | -2K | -95.7% | $106.74 | — |
| 7310 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 4,495.0 | $11K | — | -7K | -61.3% | $2.37 | +10.6% |
| 7311 | — PUT | ORCHESTRA BIOMED HLDGS INC | — | 2,500.0 | $11K | — | +800.0 | +47.1% | $4.25 | — |
| 7312 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 705.0 | $11K | — | NEW | — | $15.02 | -25.8% |
| 7313 | ORC | ORCHID IS CAP INC | Real Estate | 1,504.0 | $11K | — | -15K | -90.7% | $7.03 | -2.6% |
| 7314 | — CALL | KINDERCARE LEARNING COMPANIE | — | 4,800.0 | $11K | — | NEW | — | $2.20 | — |
| 7315 | OIS | OIL STS INTL INC | Energy | 906.0 | $11K | — | +862.0 | +1959.1% | $11.64 | -27.6% |
| 7316 | DPST | DIREXION SHARES ETF TRUST | — | 109.0 | $11K | — | -30K | -99.6% | $96.64 | +55.6% |
| 7317 | — PUT | HAGERTY INC | — | 1,000.0 | $11K | — | -600.0 | -37.5% | $10.53 | — |
| 7318 | — PUT | INVIVYD INC | — | 8,100.0 | $11K | — | -48K | -85.6% | $1.30 | — |
| 7319 | — PUT | TIC SOLUTIONS INC | — | 1,600.0 | $11K | — | -4K | -71.9% | $6.58 | — |
| 7320 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 357.0 | $11K | — | -263.0 | -42.4% | $29.45 | +19.9% |
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%