Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — CALL | CINEVERSE CORP | — | 24,900.0 | $60K | — | +15K | +154.1% | $2.40 | — |
| 1982 | — CALL | MAZE THERAPEUTICS INC | — | 2,000.0 | $60K | — | +2K | +1900.0% | $29.85 | — |
| 1983 | — PUT | CECO ENVIRONMENTAL CORP | — | 1,000.0 | $60K | — | +900.0 | +900.0% | $59.58 | — |
| 1984 | — PUT | PERDOCEO ED CORP | — | 1,600.0 | $60K | — | +2K | +1500.0% | $37.21 | — |
| 1985 | — CALL | MARINEMAX INC | — | 2,200.0 | $60K | — | +2K | +633.3% | $27.06 | — |
| 1986 | CLVT | CLARIVATE PLC | Technology | 23,415.0 | $59K | — | +4K | +23.6% | $2.53 | -0.2% |
| 1987 | LSTR | LANDSTAR SYS INC | Industrials | 369.0 | $59K | — | +183.0 | +98.4% | $160.31 | +26.6% |
| 1988 | — PUT | PROGRESS SOFTWARE CORP | — | 2,300.0 | $59K | — | +2K | +475.0% | $25.65 | — |
| 1989 | — CALL | POWERFLEET INC | — | 19,100.0 | $59K | — | +600.0 | +3.2% | $3.08 | — |
| 1990 | — CALL | ACUMEN PHARMACEUTICALS INC | — | 24,700.0 | $58K | — | +18K | +274.2% | $2.36 | — |
| 1991 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 176.0 | $58K | — | +174.0 | +8700.0% | $330.62 | +0.4% |
| 1992 | — CALL | GREENBRIER COS INC | — | 1,100.0 | $58K | — | +700.0 | +175.0% | $52.65 | — |
| 1993 | — CALL | ETHAN ALLEN INTERIORS INC | — | 2,600.0 | $58K | — | +300.0 | +13.0% | $22.26 | — |
| 1994 | — CALL | SEPTERNA INC | — | 2,400.0 | $58K | — | +1K | +84.6% | $24.03 | — |
| 1995 | DOLE | DOLE PLC | Consumer Defensive | 4,010.0 | $57K | — | +4K | +1988.5% | $14.29 | +2.3% |
| 1996 | — CALL | GETTY RLTY CORP NEW | — | 1,800.0 | $57K | — | +2K | +500.0% | $31.80 | — |
| 1997 | — PUT | CRESCENT CAP BDC INC | — | 4,700.0 | $57K | — | +4K | +291.7% | $12.15 | — |
| 1998 | — CALL | GROWGENERATION CORP | — | 51,900.0 | $57K | — | +41K | +367.6% | $1.10 | — |
| 1999 | — PUT | ALLEGIANT TRAVEL CO | — | 700.0 | $57K | — | +500.0 | +250.0% | $81.04 | — |
| 2000 | — PUT | NEUROGENE INC | — | 2,800.0 | $56K | — | +3K | +2700.0% | $20.16 | — |
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%