Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | — PUT | VOC ENERGY TR | — | 2,100.0 | $6K | — | NEW | — | $2.70 | — |
| 7362 | — CALL | BICYCLE THERAPEUTICS PLC | — | 800.0 | $6K | — | NEW | — | $7.08 | — |
| 7363 | — PUT | FIDELITY NATIONAL FINANCIAL | — | 800.0 | $6K | — | NEW | — | $7.08 | — |
| 7364 | — | INSPIREMD INC | — | 3,175.0 | $6K | — | NEW | — | $1.78 | — |
| 7365 | — | VIVOPOWER INTERNATIONAL PLC | — | 2,489.0 | $6K | — | NEW | — | $2.26 | — |
| 7366 | — CALL | DESIGN THERAPEUTICS INC | — | 600.0 | $6K | — | NEW | — | $9.38 | — |
| 7367 | — CALL | MYERS INDS INC | — | 300.0 | $6K | — | NEW | — | $18.72 | — |
| 7368 | — PUT | TELOS CORP MD | — | 1,100.0 | $6K | — | NEW | — | $5.10 | — |
| 7369 | — CALL | AIFU INC | — | 2,100.0 | $6K | — | NEW | — | $2.67 | — |
| 7370 | — PUT | SKILLZ INC | — | 1,300.0 | $6K | — | NEW | — | $4.31 | — |
| 7371 | — CALL | ARLO TECHNOLOGIES INC | — | 400.0 | $6K | — | NEW | — | $13.99 | — |
| 7372 | — PUT | FORMFACTOR INC | — | 100.0 | $6K | — | NEW | — | $55.78 | — |
| 7373 | — | INVESTMENT MANAGERS SER TR | — | 199.0 | $6K | — | NEW | — | $27.97 | — |
| 7374 | — CALL | OUTSET MED INC | — | 1,500.0 | $6K | — | NEW | — | $3.71 | — |
| 7375 | — PUT | PHARVARIS N V | — | 200.0 | $6K | — | NEW | — | $27.75 | — |
| 7376 | HCM | HUTCHMED CHINA LTD | Healthcare | 415.0 | $6K | — | NEW | — | $13.33 | -12.9% |
| 7377 | — PUT | EASTERN BANKSHARES INC | — | 300.0 | $6K | — | NEW | — | $18.43 | — |
| 7378 | — PUT | SERVICE PPTYS TR | — | 3,000.0 | $6K | — | NEW | — | $1.84 | — |
| 7379 | FKWL | FRANKLIN WIRELESS CORP | Technology | 1,262.0 | $6K | — | NEW | — | $4.37 | -45.8% |
| 7380 | DGII | DIGI INTL INC | Technology | 127.0 | $5K | — | NEW | — | $43.28 | +47.5% |
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
34.1%
Consumer Cyclical
12.1%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%