Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | SCJ | ISHARES INC | — | 252.0 | $24K | — | NEW | — | $97.08 | +8.3% |
| 6602 | OPRT | OPORTUN FINL CORP | Financial Services | 5,306.0 | $24K | — | +3K | +176.9% | $4.61 | +25.2% |
| 6603 | — CALL | FLYWIRE CORPORATION | — | 2,100.0 | $24K | — | -21K | -91.0% | $11.64 | — |
| 6604 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 5,710.0 | $24K | — | NEW | — | $4.28 | -21.0% |
| 6605 | — PUT | MOVADO GROUP INC | — | 1,000.0 | $24K | — | +400.0 | +66.7% | $24.42 | — |
| 6606 | — CALL | INNOVEX INTERNATIONAL INC | — | 1,000.0 | $24K | — | NEW | — | $24.39 | — |
| 6607 | — PUT | ZUMIEZ INC | — | 1,100.0 | $24K | — | -200.0 | -15.4% | $22.16 | — |
| 6608 | SCHF | SCHWAB STRATEGIC TR | — | 984.0 | $24K | — | NEW | — | $24.75 | +10.5% |
| 6609 | — PUT | AIRO GROUP HLDGS INC | — | 3,200.0 | $24K | — | -200.0 | -5.9% | $7.61 | — |
| 6610 | — CALL | ARAMARK | — | 600.0 | $24K | — | -5K | -89.5% | $40.54 | — |
| 6611 | — PUT | RAPID7 INC | — | 4,400.0 | $24K | — | -500.0 | -10.2% | $5.51 | — |
| 6612 | — PUT | NATURAL RESOURCE PARTNERS LP | — | 200.0 | $24K | — | -100.0 | -33.3% | $121.00 | — |
| 6613 | — | CRESUD S A C I F Y A | — | 1,894.0 | $24K | — | NEW | — | $12.72 | — |
| 6614 | — PUT | FRESHWORKS INC | — | 3,000.0 | $24K | — | -100.0 | -3.2% | $8.03 | — |
| 6615 | — PUT | MARQETA INC | — | 5,900.0 | $24K | — | -12K | -67.2% | $4.08 | — |
| 6616 | — PUT | CYTEK BIOSCIENCES INC | — | 5,500.0 | $24K | — | — | — | $4.37 | — |
| 6617 | — PUT | CRYOPORT INC | — | 2,900.0 | $24K | — | -20K | -87.5% | $8.28 | — |
| 6618 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,383.0 | $24K | — | -6K | -80.9% | $17.36 | +52.8% |
| 6619 | — PUT | FRONTIER GROUP HLDGS INC | — | 6,800.0 | $24K | — | -83K | -92.4% | $3.53 | — |
| 6620 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 4,483.0 | $24K | — | +2K | +81.3% | $5.35 | -33.1% |
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%