Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | — PUT | DIAMEDICA THERAPEUTICS INC | — | 2,200.0 | $15K | — | +700.0 | +46.7% | $6.77 | — |
| 7002 | — CALL | BAIN CAP SPECIALTY FIN INC | — | 1,200.0 | $15K | — | -10K | -89.2% | $12.40 | — |
| 7003 | ANGL | VANECK ETF TRUST | — | 518.0 | $15K | — | +473.0 | +1051.1% | $28.72 | +0.9% |
| 7004 | — PUT | BAYCOM CORP | — | 500.0 | $15K | — | NEW | — | $29.72 | — |
| 7005 | — PUT | GLADSTONE COMMERCIAL CORP | — | 1,300.0 | $15K | — | -2K | -61.8% | $11.43 | — |
| 7006 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 670.0 | $15K | — | +285.0 | +74.0% | $22.16 | -15.0% |
| 7007 | — PUT | LEGGETT & PLATT INC | — | 1,500.0 | $15K | — | -220K | -99.3% | $9.88 | — |
| 7008 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 326.0 | $15K | — | NEW | — | $45.34 | +11.7% |
| 7009 | EDIT | EDITAS MEDICINE INC | Healthcare | 5,981.0 | $15K | — | -134K | -95.7% | $2.47 | +17.0% |
| 7010 | — PUT | STAR GROUP LP | — | 1,200.0 | $15K | — | NEW | — | $12.28 | — |
| 7011 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 10,589.0 | $15K | — | -10K | -49.3% | $1.39 | -6.5% |
| 7012 | — CALL | KORRO BIO INC | — | 1,300.0 | $15K | — | — | — | $11.32 | — |
| 7013 | — CALL | SIREN ETF TR | — | 700.0 | $15K | — | -2K | -78.1% | $20.99 | — |
| 7014 | OSPN | ONESPAN INC | Technology | 1,394.0 | $15K | — | -2K | -60.9% | $10.53 | +46.4% |
| 7015 | FAF | FIRST AMERN FINL CORP | Financial Services | 243.0 | $15K | — | +198.0 | +440.0% | $60.29 | +18.8% |
| 7016 | — PUT | FORGENT POWER SOLUTIONS INC | — | 500.0 | $15K | — | NEW | — | $29.27 | — |
| 7017 | — PUT | STRATA CRITICAL MEDICAL INC | — | 3,500.0 | $15K | — | +400.0 | +12.9% | $4.18 | — |
| 7018 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 548.0 | $15K | — | -511.0 | -48.2% | $26.69 | +7.0% |
| 7019 | — CALL | RXO INC | — | 1,000.0 | $15K | — | -800.0 | -44.4% | $14.62 | — |
| 7020 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 343.0 | $15K | — | NEW | — | $42.54 | +15.3% |
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%