Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | — CALL | WASHINGTON TR BANCORP INC | — | 100.0 | $3K | — | -100.0 | -50.0% | $33.46 | — |
| 8122 | — CALL | OMNICELL COM | — | 100.0 | $3K | — | -1K | -93.3% | $33.38 | — |
| 8123 | — CALL | ARQ INC | — | 1,300.0 | $3K | — | -8K | -85.2% | $2.56 | — |
| 8124 | IDGT | ISHARES TR | — | 34.0 | $3K | — | NEW | — | $97.76 | +28.4% |
| 8125 | — | THEMES ETF TR | — | 240.0 | $3K | — | -238.0 | -49.8% | $13.84 | — |
| 8126 | — PUT | LINEAGE CELL THERAPEUTICS IN | — | 2,100.0 | $3K | — | NEW | — | $1.58 | — |
| 8127 | — PUT | CONSOLIDATED WATER CO INC | — | 100.0 | $3K | — | — | — | $33.11 | — |
| 8128 | — CALL | RADIAN GROUP INC | — | 100.0 | $3K | — | — | — | $33.08 | — |
| 8129 | YRD | YIREN DIGITAL LTD | Financial Services | 1,922.0 | $3K | — | -2K | -49.6% | $1.72 | -16.8% |
| 8130 | — CALL | PRIORITY TECHNOLOGY HLDGS IN | — | 700.0 | $3K | — | NEW | — | $4.72 | — |
| 8131 | ZIP | ZIPRECRUITER INC | Industrials | 1,795.0 | $3K | — | -8K | -81.6% | $1.84 | +72.9% |
| 8132 | — CALL | VIVANI MEDICAL INC | — | 3,300.0 | $3K | — | -2K | -40.0% | $1.00 | — |
| 8133 | — CALL | CANADA GOOSE HLDGS INC | — | 300.0 | $3K | — | -26K | -98.9% | $10.97 | — |
| 8134 | — PUT | CUSTOM TRUCK ONE SOURCE INC | — | 500.0 | $3K | — | — | — | $6.57 | — |
| 8135 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 2,172.0 | $3K | — | NEW | — | $1.51 | — |
| 8136 | — PUT | PUBMATIC INC | — | 400.0 | $3K | — | -18K | -97.8% | $8.18 | — |
| 8137 | — PUT | CLARITEV CORPORATION | — | 200.0 | $3K | — | +100.0 | +100.0% | $16.34 | — |
| 8138 | — PUT | STOKE THERAPEUTICS INC | — | 100.0 | $3K | — | -28K | -99.7% | $32.56 | — |
| 8139 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 300.0 | $3K | — | -295.0 | -49.6% | $10.82 | +1.8% |
| 8140 | EPSN | EPSILON ENERGY LTD | Energy | 526.0 | $3K | — | +471.0 | +856.4% | $6.16 | -6.3% |
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%