Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — CALL | NAVIGATOR HLDGS LTD | — | 5,100.0 | $88K | — | NEW | — | $17.32 | — |
| 5122 | — PUT | GOPRO INC | — | 62,600.0 | $88K | — | NEW | — | $1.41 | — |
| 5123 | SSSS | SURO CAPITAL CORP | Financial Services | 9,347.0 | $88K | — | NEW | — | $9.44 | +21.4% |
| 5124 | — CALL | CONSOLIDATED WATER CO INC | — | 2,500.0 | $88K | — | NEW | — | $35.29 | — |
| 5125 | — PUT | INGREDION INC | — | 800.0 | $88K | — | NEW | — | $110.26 | — |
| 5126 | — PUT | BROOKFIELD RENEWABLE CORP | — | 2,300.0 | $88K | — | NEW | — | $38.34 | — |
| 5127 | — CALL | STURM RUGER & CO INC | — | 2,700.0 | $88K | — | NEW | — | $32.65 | — |
| 5128 | — CALL | BANCORP INC DEL | — | 1,300.0 | $88K | — | NEW | — | $67.52 | — |
| 5129 | — CALL | PEDIATRIX MEDICAL GROUP INC | — | 4,100.0 | $88K | — | NEW | — | $21.39 | — |
| 5130 | LTPZ | PIMCO ETF TR | — | 1,690.0 | $87K | — | NEW | — | $51.75 | -10.9% |
| 5131 | — CALL | CREXENDO INC | — | 13,500.0 | $87K | — | NEW | — | $6.47 | — |
| 5132 | — PUT | DIVERSIFIED HEALTHCARE TR | — | 18,000.0 | $87K | — | NEW | — | $4.85 | — |
| 5133 | — PUT | PROCORE TECHNOLOGIES INC | — | 1,200.0 | $87K | — | NEW | — | $72.74 | — |
| 5134 | — PUT | STANDARD LITHIUM LTD | — | 19,500.0 | $87K | — | NEW | — | $4.47 | — |
| 5135 | GPOR | GULFPORT ENERGY CORP | Energy | 419.0 | $87K | — | NEW | — | $207.99 | -23.1% |
| 5136 | — CALL | COHERUS ONCOLOGY INC | — | 61,300.0 | $87K | — | NEW | — | $1.42 | — |
| 5137 | — CALL | IMPINJ INC | — | 500.0 | $87K | — | NEW | — | $174.01 | — |
| 5138 | — CALL | ELME COMMUNITIES | — | 5,000.0 | $87K | — | NEW | — | $17.40 | — |
| 5139 | PSNL | PERSONALIS INC | Healthcare | 10,923.0 | $87K | — | NEW | — | $7.96 | +106.1% |
| 5140 | — CALL | ONE STOP SYS INC | — | 12,100.0 | $87K | — | NEW | — | $7.18 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%