Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | — PUT | EVERGY INC | — | 800.0 | $66K | — | -5K | -86.7% | $81.92 | — |
| 5562 | — PUT | SOLID BIOSCIENCES INC | — | 9,100.0 | $66K | — | +7K | +264.0% | $7.20 | — |
| 5563 | — PUT | XEROX HOLDINGS CORP | — | 43,100.0 | $65K | — | +29K | +201.4% | $1.52 | — |
| 5564 | — PUT | ROGERS COMMUNICATIONS INC | — | 1,700.0 | $65K | — | -14K | -89.0% | $38.45 | — |
| 5565 | EMBC | EMBECTA CORP | Healthcare | 7,393.0 | $65K | — | NEW | — | $8.84 | -33.3% |
| 5566 | DDD | 3D SYS CORP DEL | Technology | 34,739.0 | $65K | — | +34K | +6381.2% | $1.88 | +89.9% |
| 5567 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 10,332.0 | $65K | — | NEW | — | $6.32 | -6.0% |
| 5568 | — CALL | PUMA BIOTECHNOLOGY INC | — | 10,200.0 | $65K | — | -500.0 | -4.7% | $6.39 | — |
| 5569 | LMND | LEMONADE INC | Financial Services | 1,039.0 | $65K | — | -42K | -97.6% | $62.68 | -28.3% |
| 5570 | — PUT | FERROVIAL SE | — | 1,000.0 | $65K | — | NEW | — | $65.05 | — |
| 5571 | CARG | CARGURUS INC | Consumer Cyclical | 1,910.0 | $65K | — | NEW | — | $34.05 | -8.1% |
| 5572 | — PUT | TEREX CORP NEW | — | 1,100.0 | $65K | — | -1K | -56.0% | $59.10 | — |
| 5573 | REI | RING ENERGY INC | Energy | 42,478.0 | $65K | — | +16K | +60.8% | $1.53 | -11.1% |
| 5574 | TRUP | TRUPANION INC | Financial Services | 2,532.0 | $65K | — | NEW | — | $25.61 | -9.6% |
| 5575 | LMB | LIMBACH HLDGS INC | Industrials | 830.0 | $65K | — | NEW | — | $78.05 | -34.0% |
| 5576 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 13,216.0 | $65K | — | NEW | — | $4.90 | +124.9% |
| 5577 | — PUT | CANADA GOOSE HLDGS INC | — | 5,900.0 | $65K | — | -9K | -60.7% | $10.97 | — |
| 5578 | — CALL | BETA TECHNOLOGIES INC | — | 4,400.0 | $65K | — | +900.0 | +25.7% | $14.70 | — |
| 5579 | — CALL | MIRUM PHARMACEUTICALS INC | — | 700.0 | $65K | — | -6K | -89.9% | $92.38 | — |
| 5580 | ADAMM | ADAMAS TRUST INC. | — | 8,773.0 | $65K | — | +7K | +510.5% | $7.36 | — |
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%