Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8801 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 165.0 | $292.0 | — | -667.0 | -80.2% | $1.77 | -28.2% |
| 8802 | — PUT | GRUPO TELEVISA S A B | — | 100.0 | $291.0 | — | -300.0 | -75.0% | $2.91 | — |
| 8803 | — CALL | ALPHA TEKNOVA INC | — | 100.0 | $289.0 | — | — | — | $2.89 | — |
| 8804 | — CALL | URBAN EDGE PPTYS | — | 200.0 | $288.0 | — | NEW | — | $1.44 | — |
| 8805 | — PUT | URBAN EDGE PPTYS | — | 200.0 | $286.0 | — | NEW | — | $1.43 | — |
| 8806 | — PUT | ZHIHU INC | — | 100.0 | $284.0 | — | -15K | -99.3% | $2.84 | — |
| 8807 | CXT | CRANE NXT CO | Industrials | 7.0 | $284.0 | — | NEW | — | $40.57 | +17.6% |
| 8808 | — | SOLAI LIMITED | — | 355.0 | $279.0 | — | -477.0 | -57.3% | $0.79 | — |
| 8809 | SPXE | PROSHARES TR | — | 4.0 | $277.0 | — | NEW | — | $69.25 | +19.9% |
| 8810 | — PUT | AC IMMUNE SA | — | 100.0 | $275.0 | — | -5K | -98.0% | $2.75 | — |
| 8811 | — CALL | THRYV HLDGS INC | — | 100.0 | $274.0 | — | -8K | -98.7% | $2.74 | — |
| 8812 | STPZ | PIMCO ETF TR | — | 5.0 | $270.0 | — | NEW | — | $54.00 | -3.8% |
| 8813 | — | INTERNATIONAL BANCSHARES COR | — | 4.0 | $269.0 | — | NEW | — | $67.25 | — |
| 8814 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2.0 | $266.0 | — | -29.0 | -93.5% | $133.00 | +54.9% |
| 8815 | — PUT | RAVE RESTAURANT GROUP INC | — | 100.0 | $265.0 | — | NEW | — | $2.65 | — |
| 8816 | — CALL | SIMILARWEB LTD | — | 100.0 | $261.0 | — | NEW | — | $2.61 | — |
| 8817 | — | GENELUX CORPORATION | — | 106.0 | $256.0 | — | -908.0 | -89.5% | $2.42 | — |
| 8818 | — CALL | CXAPP INC | — | 1,400.0 | $252.0 | — | -21K | -93.8% | $0.18 | — |
| 8819 | — PUT | DIANA SHIPPING INC | — | 100.0 | $250.0 | — | -100.0 | -50.0% | $2.50 | — |
| 8820 | — | GROVE COLLABORATIVE HOLD INC | — | 191.0 | $244.0 | — | NEW | — | $1.28 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%