Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | VDE | VANGUARD WORLD FD | — | 26.0 | $3K | — | NEW | — | $125.88 | +27.6% |
| 7642 | — CALL | ORIC PHARMACEUTICALS INC | — | 400.0 | $3K | — | NEW | — | $8.18 | — |
| 7643 | — CALL | GALAPAGOS NV | — | 100.0 | $3K | — | NEW | — | $32.70 | — |
| 7644 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 1,145.0 | $3K | — | NEW | — | $2.85 | +34.7% |
| 7645 | NANR | SPDR INDEX SHS FDS | — | 48.0 | $3K | — | NEW | — | $67.81 | +22.0% |
| 7646 | — CALL | INDEPENDENT BK CORP MICH | — | 100.0 | $3K | — | NEW | — | $32.53 | — |
| 7647 | — PUT | SERITAGE GROWTH PPTYS | — | 1,000.0 | $3K | — | NEW | — | $3.25 | — |
| 7648 | — CALL | ASCENT INDUSTRIES CO | — | 200.0 | $3K | — | NEW | — | $16.19 | — |
| 7649 | — CALL | FATHOM HOLDINGS INC | — | 3,200.0 | $3K | — | NEW | — | $1.01 | — |
| 7650 | — PUT | MOGO INC | — | 3,000.0 | $3K | — | NEW | — | $1.07 | — |
| 7651 | — CALL | CORE LABORATORIES INC | — | 200.0 | $3K | — | NEW | — | $16.03 | — |
| 7652 | — CALL | WAFD INC | — | 100.0 | $3K | — | NEW | — | $32.03 | — |
| 7653 | — CALL | TALPHERA INC | — | 2,800.0 | $3K | — | NEW | — | $1.14 | — |
| 7654 | KRBN | KRANESHARES TRUST | — | 90.0 | $3K | — | NEW | — | $35.40 | -4.9% |
| 7655 | HTO | H2O AMERICA | Utilities | 65.0 | $3K | — | NEW | — | $48.98 | +17.2% |
| 7656 | — CALL | YORK WTR CO | — | 100.0 | $3K | — | NEW | — | $31.84 | — |
| 7657 | FINX | GLOBAL X FDS | — | 108.0 | $3K | — | NEW | — | $29.43 | -13.2% |
| 7658 | — PUT | PATRIA INVESTMENTS LIMITED | — | 200.0 | $3K | — | NEW | — | $15.89 | — |
| 7659 | — CALL | OPORTUN FINL CORP | — | 600.0 | $3K | — | NEW | — | $5.29 | — |
| 7660 | — | COSMOS HEALTH INC | — | 6,374.0 | $3K | — | NEW | — | $0.50 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%