Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KOD | KODIAK SCIENCES INC | Healthcare | 19,755.0 | $753K | 0.00% | +14K | +222.1% | $38.12 | -3.7% |
| 1002 | — PUT | GALAPAGOS NV | — | 25,100.0 | $753K | 0.00% | +24K | +4083.3% | $30.00 | — |
| 1003 | POR | PORTLAND GEN ELEC CO | Utilities | 14,245.0 | $752K | 0.00% | +9K | +182.6% | $52.77 | -5.0% |
| 1004 | — CALL | 10X GENOMICS INC | — | 35,400.0 | $752K | 0.00% | +25K | +250.5% | $21.23 | — |
| 1005 | — PUT | BLACK HILLS CORP | — | 10,800.0 | $750K | 0.00% | +9K | +535.3% | $69.41 | — |
| 1006 | — CALL | ZTO EXPRESS CAYMAN INC | — | 29,700.0 | $748K | 0.00% | +2K | +6.8% | $25.17 | — |
| 1007 | — CALL | SATELLOGIC INC | — | 137,100.0 | $746K | 0.00% | +79K | +136.0% | $5.44 | — |
| 1008 | — CALL | BURFORD CAPITAL LIMITED | — | 165,000.0 | $746K | 0.00% | +64K | +62.7% | $4.52 | — |
| 1009 | NAVI | NAVIENT CORPORATION | Financial Services | 91,032.0 | $745K | — | +91K | +10000.0% | $8.18 | +4.6% |
| 1010 | — CALL | RENTOKIL INITIAL PLC | — | 23,600.0 | $743K | — | +22K | +1288.2% | $31.48 | — |
| 1011 | — CALL | AVALO THERAPEUTICS INC | — | 49,700.0 | $742K | — | +32K | +174.6% | $14.93 | — |
| 1012 | — CALL | OPERA LTD | — | 52,000.0 | $742K | — | +12K | +30.0% | $14.26 | — |
| 1013 | — PUT | PORTLAND GEN ELEC CO | — | 14,000.0 | $739K | — | +8K | +115.4% | $52.77 | — |
| 1014 | — CALL | ONE STOP SYS INC | — | 97,000.0 | $734K | — | +85K | +701.6% | $7.57 | — |
| 1015 | — PUT | GLOBAL E ONLINE LTD | — | 23,800.0 | $734K | — | +13K | +116.4% | $30.85 | — |
| 1016 | — CALL | VERRA MOBILITY CORP | — | 51,200.0 | $732K | — | +50K | +4166.7% | $14.29 | — |
| 1017 | — PUT | ALUMIS INC | — | 33,000.0 | $727K | — | +27K | +450.0% | $22.03 | — |
| 1018 | EME | EMCOR GROUP INC | Industrials | 984.0 | $726K | — | +400.0 | +68.5% | $738.31 | +12.0% |
| 1019 | — CALL | LENDINGTREE INC | — | 16,900.0 | $725K | — | +14K | +503.6% | $42.88 | — |
| 1020 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,199.0 | $721K | — | +5K | +201.3% | $100.09 | +13.7% |
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%