Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | — CALL | ZEVIA PBC | — | 6,400.0 | $7K | — | -2K | -28.1% | $1.17 | — |
| 7602 | AGNG | GLOBAL X FDS | — | 210.0 | $7K | — | +192.0 | +1066.7% | $35.60 | +3.1% |
| 7603 | — PUT | CUMBERLAND PHARMACEUTICALS I | — | 2,300.0 | $7K | — | NEW | — | $3.25 | — |
| 7604 | ARX | ACCELERANT HOLDINGS | Financial Services | 558.0 | $7K | — | -1K | -64.3% | $13.36 | +1.2% |
| 7605 | — PUT | GENPACT LIMITED | — | 200.0 | $7K | — | -21K | -99.0% | $37.25 | — |
| 7606 | — CALL | KAZIA THERAPEUTICS LTD | — | 1,000.0 | $7K | — | NEW | — | $7.44 | — |
| 7607 | EFV | ISHARES TR | — | 100.0 | $7K | — | NEW | — | $74.34 | +5.6% |
| 7608 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 10,101.0 | $7K | — | NEW | — | $0.73 | -5.1% |
| 7609 | — PUT | ENTRAVISION COMMUNICATIONS C | — | 2,500.0 | $7K | — | NEW | — | $2.97 | — |
| 7610 | MLI | MUELLER INDS INC | Industrials | 67.0 | $7K | — | -2K | -96.4% | $110.79 | -46.6% |
| 7611 | RDVT | RED VIOLET INC | Technology | 214.0 | $7K | — | -162.0 | -43.1% | $34.60 | +88.5% |
| 7612 | — | SKILLZ INC | — | 2,852.0 | $7K | — | NEW | — | $2.59 | — |
| 7613 | FELE | FRANKLIN ELEC INC | Industrials | 80.0 | $7K | — | +55.0 | +220.0% | $92.16 | +14.6% |
| 7614 | — PUT | SPECTRUM BRANDS HOLDINGS INC | — | 100.0 | $7K | — | NEW | — | $73.70 | — |
| 7615 | — | INVESTMENT MANAGERS SER TR I | — | 512.0 | $7K | — | NEW | — | $14.39 | — |
| 7616 | — PUT | AMERICAN WELL CORP | — | 1,400.0 | $7K | — | -16K | -91.9% | $5.26 | — |
| 7617 | — | MONEYHERO LIMITED | — | 5,573.0 | $7K | — | NEW | — | $1.32 | — |
| 7618 | — PUT | TRANSCAT INC | — | 100.0 | $7K | — | NEW | — | $73.45 | — |
| 7619 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 240.0 | $7K | — | -909.0 | -79.1% | $30.60 | +22.8% |
| 7620 | RWT | REDWOOD TRUST INC | Real Estate | 1,308.0 | $7K | — | -870.0 | -39.9% | $5.61 | -8.7% |
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%