Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | WRAP | WRAP TECHNOLOGIES INC | Technology | 14,319.0 | $22K | — | -30K | -67.5% | $1.54 | +22.1% |
| 6702 | — CALL | CERAGON NETWORKS LTD | — | 10,200.0 | $22K | — | +1K | +15.9% | $2.16 | — |
| 6703 | — | COMMERCE.COM INC | — | 8,251.0 | $22K | — | +7K | +615.0% | $2.67 | — |
| 6704 | — CALL | ADURO CLEAN TECHNOLOGIES INC | — | 2,100.0 | $22K | — | NEW | — | $10.49 | — |
| 6705 | — PUT | LIFEMD INC | — | 6,100.0 | $22K | — | +2K | +45.2% | $3.61 | — |
| 6706 | — CALL | VIRTU FINL INC | — | 500.0 | $22K | — | -3K | -85.7% | $43.98 | — |
| 6707 | — | ZENATECH INC | — | 9,578.0 | $22K | — | NEW | — | $2.29 | — |
| 6708 | — PUT | EA SERIES TRUST | — | 400.0 | $22K | — | +200.0 | +100.0% | $54.65 | — |
| 6709 | — | INVESTMENT MANAGERS SER TR I | — | 2,760.0 | $22K | — | NEW | — | $7.92 | — |
| 6710 | — CALL | LEMAITRE VASCULAR INC | — | 200.0 | $22K | — | NEW | — | $109.17 | — |
| 6711 | — CALL | GRUPO TELEVISA S A B | — | 7,500.0 | $22K | — | — | — | $2.91 | — |
| 6712 | WLDN | WILLDAN GROUP INC | Industrials | 285.0 | $22K | — | NEW | — | $76.56 | -4.9% |
| 6713 | — PUT | PARSONS CORP DEL | — | 400.0 | $22K | — | -3K | -88.6% | $54.17 | — |
| 6714 | ALK | ALASKA AIR GROUP INC | Industrials | 589.0 | $22K | — | NEW | — | $36.78 | +23.6% |
| 6715 | — PUT | STAG INDUSTRIAL INC | — | 600.0 | $22K | — | -200.0 | -25.0% | $36.06 | — |
| 6716 | EWI | ISHARES INC | — | 405.0 | $22K | — | -4K | -90.1% | $53.42 | +13.3% |
| 6717 | — PUT | ALECTOR INC | — | 10,000.0 | $22K | — | -13K | -56.7% | $2.15 | — |
| 6718 | — PUT | CONNECT BIOPHARMA HLDGS LTD | — | 8,200.0 | $21K | — | +7K | +811.1% | $2.62 | — |
| 6719 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 182.0 | $21K | — | NEW | — | $118.02 | -7.6% |
| 6720 | BDC | BELDEN INC | Technology | 187.0 | $21K | — | NEW | — | $114.83 | -11.1% |
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%