Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8641 | — CALL | LANTERN PHARMA INC | — | 600.0 | $822.0 | — | -1K | -62.5% | $1.37 | — |
| 8642 | — CALL | SPRUCE POWER HOLDING CORP | — | 200.0 | $819.0 | — | -100.0 | -33.3% | $4.09 | — |
| 8643 | AMBR | AMBER INTL HLDG LTD | Real Estate | 345.0 | $814.0 | — | -19K | -98.2% | $2.36 | -26.3% |
| 8644 | — PUT | PURPLE BIOTECH LTD | — | 200.0 | $808.0 | — | NEW | — | $4.04 | — |
| 8645 | ARCX | INVESTMENT MANAGERS SER TR I | — | 55.0 | $805.0 | — | -262.0 | -82.7% | $14.64 | +50.1% |
| 8646 | — PUT | PENNANTPARK FLOATING RATE CA | — | 100.0 | $803.0 | — | NEW | — | $8.03 | — |
| 8647 | — PUT | INTER & CO INC | — | 100.0 | $796.0 | — | -2K | -95.0% | $7.96 | — |
| 8648 | — CALL | RAVE RESTAURANT GROUP INC | — | 300.0 | $794.0 | — | -1K | -78.6% | $2.65 | — |
| 8649 | — | INVESTMENT MANAGERS SER TR I | — | 53.0 | $790.0 | — | NEW | — | $14.91 | — |
| 8650 | — CALL | EGAIN CORP | — | 100.0 | $789.0 | — | -600.0 | -85.7% | $7.89 | — |
| 8651 | — PUT | JASPER THERAPEUTICS INC | — | 900.0 | $788.0 | — | -300.0 | -25.0% | $0.88 | — |
| 8652 | — CALL | D MARKET ELECTR SVCS & TRADI | — | 300.0 | $786.0 | — | NEW | — | $2.62 | — |
| 8653 | — PUT | LARGO INC | — | 700.0 | $784.0 | — | -1K | -65.0% | $1.12 | — |
| 8654 | — CALL | NUVECTIS PHARMA INC | — | 100.0 | $773.0 | — | -50K | -99.8% | $7.73 | — |
| 8655 | — PUT | CONSUMER PORTFOLIO SVCS INC | — | 100.0 | $773.0 | — | — | — | $7.73 | — |
| 8656 | DFSV | DIMENSIONAL ETF TRUST | — | 22.0 | $770.0 | — | NEW | — | $35.00 | +8.1% |
| 8657 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 456.0 | $766.0 | — | +238.0 | +109.2% | $1.68 | +8.3% |
| 8658 | — CALL | REPOSITRAK INC | — | 100.0 | $760.0 | — | — | — | $7.60 | — |
| 8659 | — PUT | GLOBAL WTR RES INC | — | 100.0 | $759.0 | — | — | — | $7.59 | — |
| 8660 | OCFC | OCEANFIRST FINL CORP | Financial Services | 42.0 | $757.0 | — | -3K | -98.8% | $18.02 | +5.5% |
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
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%