Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | VRNS | VARONIS SYS INC | Technology | 25,773.0 | $553K | — | -10K | -27.0% | $21.47 | +107.5% |
| 3142 | RCAT | RED CAT HLDGS INC | Technology | 42,248.0 | $553K | — | -39K | -47.9% | $13.09 | -40.3% |
| 3143 | — PUT | MADDEN STEVEN LTD | — | 16,300.0 | $553K | — | +14K | +757.9% | $33.92 | — |
| 3144 | — CALL | INTREPID POTASH INC | — | 12,900.0 | $552K | — | +12K | +2480.0% | $42.77 | — |
| 3145 | S | SENTINELONE INC | Technology | 42,810.0 | $551K | — | -180K | -80.8% | $12.88 | +36.3% |
| 3146 | — PUT | ALCON AG | — | 7,300.0 | $550K | — | -3K | -29.1% | $75.35 | — |
| 3147 | — CALL | ANTERIX INC | — | 14,400.0 | $550K | — | NEW | — | $38.19 | — |
| 3148 | — PUT | MASCO CORP | — | 9,100.0 | $549K | — | +8K | +810.0% | $60.37 | — |
| 3149 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14,833.0 | $549K | — | NEW | — | $37.02 | -2.5% |
| 3150 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 20,033.0 | $549K | — | NEW | — | $27.41 | +12.0% |
| 3151 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 30,481.0 | $549K | — | NEW | — | $18.00 | -1.0% |
| 3152 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 32,800.0 | $547K | — | -10K | -23.9% | $16.68 | — |
| 3153 | — CALL | AIR LEASE CORP | — | 8,400.0 | $545K | — | NEW | — | $64.94 | — |
| 3154 | — PUT | EDGEWISE THERAPEUTICS INC | — | 17,300.0 | $545K | — | +10K | +140.3% | $31.50 | — |
| 3155 | — PUT | COOPER COS INC | — | 7,600.0 | $543K | — | -15K | -66.1% | $71.50 | — |
| 3156 | — CALL | IDEAYA BIOSCIENCES INC | — | 16,300.0 | $543K | — | +10K | +171.7% | $33.32 | — |
| 3157 | — CALL | MODINE MFG CO | — | 2,500.0 | $542K | — | -4K | -63.2% | $216.71 | — |
| 3158 | URTH | ISHARES INC | — | 3,009.0 | $542K | — | +2K | +306.6% | $180.02 | +11.4% |
| 3159 | — PUT | SMITH A O CORP | — | 8,200.0 | $541K | — | -17K | -66.9% | $65.94 | — |
| 3160 | — | CALUMET INC | — | 15,061.0 | $541K | — | NEW | — | $35.90 | — |
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%