Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | MTLS | MATERIALISE NV | Technology | 1,630.0 | $8K | — | -15K | -90.2% | $4.94 | +32.4% |
| 7542 | — CALL | FRESH DEL MONTE PRODUCE INC | — | 200.0 | $8K | — | +100.0 | +100.0% | $40.26 | — |
| 7543 | — PUT | FRESH DEL MONTE PRODUCE INC | — | 200.0 | $8K | — | +100.0 | +100.0% | $40.26 | — |
| 7544 | — PUT | VERA THERAPEUTICS INC | — | 200.0 | $8K | — | -1K | -87.5% | $40.23 | — |
| 7545 | SKF | PROSHARES TR | — | 261.0 | $8K | — | -353.0 | -57.5% | $30.80 | -23.0% |
| 7546 | NVDW | ROUNDHILL ETF TRUST | — | 236.0 | $8K | — | NEW | — | $34.06 | +4.5% |
| 7547 | — PUT | ORTHOFIX MED INC | — | 700.0 | $8K | — | -2K | -68.2% | $11.47 | — |
| 7548 | — PUT | LYELL IMMUNOPHARMA INC | — | 400.0 | $8K | — | -900.0 | -69.2% | $20.06 | — |
| 7549 | — CALL | CS DISCO INC | — | 2,100.0 | $8K | — | — | — | $3.82 | — |
| 7550 | — PUT | INGERSOLL RAND INC | — | 100.0 | $8K | — | -4K | -97.4% | $80.12 | — |
| 7551 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 1,441.0 | $8K | — | NEW | — | $5.55 | — |
| 7552 | — PUT | GOLDMAN SACHS BDC INC | — | 900.0 | $8K | — | -22K | -96.0% | $8.88 | — |
| 7553 | MRTN | MARTEN TRANS LTD | Industrials | 608.0 | $8K | — | NEW | — | $13.13 | +34.4% |
| 7554 | — CALL | GAIN THERAPEUTICS INC | — | 4,100.0 | $8K | — | -14K | -78.0% | $1.94 | — |
| 7555 | — CALL | LESLIES INC | — | 7,100.0 | $8K | — | -61K | -89.6% | $1.12 | — |
| 7556 | — CALL | TIM S A | — | 300.0 | $8K | — | -2K | -85.0% | $26.49 | — |
| 7557 | — PUT | CONDUENT INC | — | 6,200.0 | $8K | — | +100.0 | +1.6% | $1.28 | — |
| 7558 | — CALL | BACKBLAZE INC | — | 2,300.0 | $8K | — | +2K | +475.0% | $3.45 | — |
| 7559 | — CALL | SANFILIPPO JOHN B & SON INC | — | 100.0 | $8K | — | — | — | $79.33 | — |
| 7560 | — PUT | HANMI FINL CORP | — | 300.0 | $8K | — | +100.0 | +50.0% | $26.36 | — |
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
33.1%
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%