Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — CALL | ACCELERANT HOLDINGS | — | 3,300.0 | $44K | — | +1K | +65.0% | $13.36 | — |
| 2082 | — CALL | OCEAN PWR TECHNOLOGIES INC | — | 125,600.0 | $44K | — | +61K | +94.1% | $0.35 | — |
| 2083 | MQ | MARQETA INC | Technology | 10,751.0 | $44K | — | +6K | +124.9% | $4.08 | -5.9% |
| 2084 | — PUT | TIDAL TRUST III | — | 2,300.0 | $44K | — | +300.0 | +15.0% | $19.06 | — |
| 2085 | — CALL | RAPPORT THERAPEUTICS INC | — | 1,400.0 | $44K | — | +900.0 | +180.0% | $31.29 | — |
| 2086 | — CALL | AAR CORP | — | 400.0 | $44K | — | +300.0 | +300.0% | $109.46 | — |
| 2087 | — CALL | GARRETT MOTION INC | — | 2,400.0 | $44K | — | +2K | +1100.0% | $18.17 | — |
| 2088 | — PUT | TERADATA CORP DEL | — | 1,700.0 | $44K | — | +800.0 | +88.9% | $25.63 | — |
| 2089 | — PUT | LAKELAND INDS INC | — | 5,300.0 | $43K | — | +4K | +253.3% | $8.19 | — |
| 2090 | — CALL | AMARIN CORP PLC | — | 3,000.0 | $43K | — | +2K | +328.6% | $14.46 | — |
| 2091 | NKTX | NKARTA INC | Healthcare | 20,486.0 | $43K | — | +11K | +109.9% | $2.11 | +45.0% |
| 2092 | — CALL | ANDERSONS INC | — | 600.0 | $43K | — | +500.0 | +500.0% | $71.78 | — |
| 2093 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 12,598.0 | $43K | — | +4K | +54.4% | $3.41 | +52.2% |
| 2094 | — PUT | SILA REALTY TRUST INC | — | 1,800.0 | $43K | — | +100.0 | +5.9% | $23.68 | — |
| 2095 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,986.0 | $42K | — | +3K | +1606.3% | $14.23 | -5.3% |
| 2096 | — CALL | CORE LABORATORIES INC | — | 2,500.0 | $42K | — | +2K | +1150.0% | $16.79 | — |
| 2097 | — CALL | UMH PPTYS INC | — | 2,900.0 | $42K | — | +2K | +163.6% | $14.43 | — |
| 2098 | — CALL | PONCE FINANCIAL GROUP INC | — | 2,500.0 | $42K | — | +2K | +2400.0% | $16.71 | — |
| 2099 | — PUT | ORGANOGENESIS HLDGS INC | — | 17,500.0 | $41K | — | +16K | +1490.9% | $2.37 | — |
| 2100 | — CALL | TEREX CORP NEW | — | 700.0 | $41K | — | +500.0 | +250.0% | $59.10 | — |
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%