Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | NMR | NOMURA HLDGS INC | Financial Services | 704.0 | $6K | — | -4K | -85.1% | $7.89 | +19.2% |
| 7822 | — CALL | ASSEMBLY BIOSCIENCES INC | — | 200.0 | $6K | — | -2K | -92.0% | $27.75 | — |
| 7823 | — PUT | ANAPTYSBIO INC | — | 100.0 | $6K | — | -5K | -98.0% | $55.46 | — |
| 7824 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 214.0 | $6K | — | NEW | — | $25.90 | -20.0% |
| 7825 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 4,904.0 | $6K | — | -1K | -21.9% | $1.13 | +51.3% |
| 7826 | — CALL | DR REDDYS LABS LTD | — | 400.0 | $6K | — | NEW | — | $13.85 | — |
| 7827 | — CALL | CARTESIAN THERAPEUTICS INC | — | 900.0 | $6K | — | NEW | — | $6.15 | — |
| 7828 | — CALL | PHIBRO ANIMAL HEALTH CORP | — | 100.0 | $6K | — | — | — | $55.31 | — |
| 7829 | NEON | NEONODE INC | Technology | 3,949.0 | $6K | — | -24K | -85.8% | $1.40 | -38.5% |
| 7830 | — CALL | WHITEHAWK THERAPEUTICS INC | — | 1,600.0 | $6K | — | +300.0 | +23.1% | $3.45 | — |
| 7831 | — CALL | HYPERFINE INC | — | 5,100.0 | $6K | — | -10K | -66.7% | $1.08 | — |
| 7832 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 668.0 | $5K | — | -573.0 | -46.2% | $8.22 | +3.8% |
| 7833 | — CALL | TRIPLEPOINT VENTURE GROWTH B | — | 1,100.0 | $5K | — | NEW | — | $4.99 | — |
| 7834 | — CALL | CPI AEROSTRUCTURES INC | — | 1,400.0 | $5K | — | -4K | -73.1% | $3.92 | — |
| 7835 | — CALL | CARECLOUD INC | — | 1,500.0 | $5K | — | -4K | -75.0% | $3.65 | — |
| 7836 | — CALL | ORGANOGENESIS HLDGS INC | — | 2,300.0 | $5K | — | +2K | +228.6% | $2.37 | — |
| 7837 | APOG | APOGEE ENTERPRISES INC | Industrials | 162.0 | $5K | — | NEW | — | $33.54 | +22.3% |
| 7838 | — CALL | DOUBLELINE INCOME SOLUTIONS | — | 500.0 | $5K | — | -800.0 | -61.5% | $10.83 | — |
| 7839 | — PUT | DOUBLELINE INCOME SOLUTIONS | — | 500.0 | $5K | — | -3K | -86.1% | $10.83 | — |
| 7840 | — CALL | OCEANFIRST FINL CORP | — | 300.0 | $5K | — | +200.0 | +200.0% | $18.04 | — |
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%