Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 90,437.0 | $907K | 0.00% | +55K | +154.9% | $10.03 | +69.3% |
| 922 | — PUT | AMERICAN RES CORP | — | 374,800.0 | $907K | 0.00% | +304K | +433.1% | $2.42 | — |
| 923 | — PUT | EQUITABLE HLDGS INC | — | 24,400.0 | $905K | 0.00% | +24K | +8033.3% | $37.11 | — |
| 924 | — PUT | ONTO INNOVATION INC | — | 4,400.0 | $902K | 0.00% | +4K | +1366.7% | $205.07 | — |
| 925 | — CALL | QIAGEN NV | — | 22,400.0 | $897K | 0.00% | +21K | +1393.3% | $40.04 | — |
| 926 | BSM | BLACK STONE MINERALS L P | Energy | 59,237.0 | $896K | 0.00% | +31K | +111.0% | $15.12 | -10.3% |
| 927 | — CALL | UNUSUAL MACHS INC | — | 72,200.0 | $895K | 0.00% | +10K | +15.7% | $12.40 | — |
| 928 | — CALL | IMAX CORP | — | 23,500.0 | $893K | 0.00% | +16K | +231.0% | $38.01 | — |
| 929 | — CALL | SUNOCO LP/SUNOCO FIN CORP | — | 13,700.0 | $890K | 0.00% | +8K | +132.2% | $64.97 | — |
| 930 | — PUT | KINSALE CAP GROUP INC | — | 2,600.0 | $888K | 0.00% | +2K | +1200.0% | $341.66 | — |
| 931 | — CALL | DIODES INC | — | 13,000.0 | $887K | 0.00% | +10K | +364.3% | $68.26 | — |
| 932 | — CALL | TKO GROUP HOLDINGS INC | — | 4,400.0 | $887K | 0.00% | +2K | +57.1% | $201.65 | — |
| 933 | — CALL | VANDA PHARMACEUTICALS INC | — | 128,300.0 | $887K | 0.00% | +66K | +106.6% | $6.91 | — |
| 934 | — CALL | HEALTHPEAK PROPERTIES INC | — | 53,800.0 | $884K | 0.00% | +41K | +313.9% | $16.43 | — |
| 935 | AGRO | ADECOAGRO S A | Consumer Defensive | 58,681.0 | $881K | 0.00% | +7K | +12.6% | $15.02 | -19.2% |
| 936 | — PUT | UNIFIRST CORP MASS | — | 3,500.0 | $881K | 0.00% | +3K | +3400.0% | $251.59 | — |
| 937 | — CALL | NORTHERN OIL & GAS INC | — | 30,100.0 | $880K | 0.00% | +9K | +42.6% | $29.23 | — |
| 938 | — CALL | KINGSOFT CLOUD HLDGS LTD | — | 65,800.0 | $879K | 0.00% | +28K | +71.8% | $13.36 | — |
| 939 | — CALL | CORTEVA INC | — | 10,500.0 | $879K | 0.00% | +5K | +105.9% | $83.71 | — |
| 940 | — PUT | KARYOPHARM THERAPEUTICS INC | — | 156,900.0 | $874K | 0.00% | +25K | +19.0% | $5.57 | — |
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%