Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — CALL | GLADSTONE CAP CORP | — | 11,500.0 | $200K | — | +11K | +10000.0% | $17.35 | — |
| 4302 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 91,493.0 | $199K | — | NEW | — | $2.18 | -66.4% |
| 4303 | — CALL | KALVISTA PHARMACEUTICALS INC | — | 9,900.0 | $199K | — | NEW | — | $20.13 | — |
| 4304 | — PUT | HDFC BANK LTD | — | 8,000.0 | $199K | — | +100.0 | +1.3% | $24.88 | — |
| 4305 | — CALL | REPLIMUNE GROUP INC | — | 26,000.0 | $199K | — | -14K | -34.7% | $7.65 | — |
| 4306 | — CALL | INOVIO PHARMACEUTICALS INC | — | 114,300.0 | $199K | — | -149K | -56.5% | $1.74 | — |
| 4307 | — CALL | UNICYCIVE THERAPEUTICS INC | — | 30,200.0 | $199K | — | +29K | +2645.4% | $6.58 | — |
| 4308 | — PUT | SIMMONS FIRST NATL CORP | — | 10,200.0 | $198K | — | +9K | +920.0% | $19.45 | — |
| 4309 | SMCY | TIDAL TRUST II | — | 36,137.0 | $198K | — | +31K | +568.5% | $5.48 | -3.1% |
| 4310 | — CALL | CANDEL THERAPEUTICS INC | — | 40,400.0 | $198K | — | -18K | -31.2% | $4.90 | — |
| 4311 | ADT | ADT INC DEL | Industrials | 30,113.0 | $198K | — | -26K | -46.2% | $6.57 | -6.5% |
| 4312 | WOLF | WOLFSPEED INC | Technology | 12,121.0 | $198K | — | -23K | -65.4% | $16.32 | +72.4% |
| 4313 | KELYA | KELLY SVCS INC | Industrials | 22,333.0 | $198K | — | NEW | — | $8.85 | +85.1% |
| 4314 | — CALL | ENERGIZER HLDGS INC | — | 12,000.0 | $197K | — | +6K | +90.5% | $16.42 | — |
| 4315 | TUR | ISHARES INC | — | 5,098.0 | $197K | — | -33K | -86.6% | $38.65 | -10.1% |
| 4316 | — PUT | NET LEASE OFFICE PROPERTIES | — | 17,100.0 | $197K | — | +8K | +90.0% | $11.52 | — |
| 4317 | — PUT | ULTRAGENYX PHARMACEUTICAL IN | — | 9,400.0 | $197K | — | NEW | — | $20.95 | — |
| 4318 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,216.0 | $197K | — | NEW | — | $37.74 | +15.0% |
| 4319 | RELL | RICHARDSON ELECTRS LTD | Technology | 17,975.0 | $197K | — | +15K | +558.9% | $10.95 | +58.0% |
| 4320 | FLNC | FLUENCE ENERGY INC | Utilities | 14,302.0 | $197K | — | -15K | -51.0% | $13.76 | -43.2% |
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%