Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — CALL | KYNDRYL HLDGS INC | — | 39,700.0 | $521K | — | +3K | +7.0% | $13.12 | — |
| 1162 | — CALL | PTC THERAPEUTICS INC | — | 7,600.0 | $518K | — | +6K | +347.1% | $68.13 | — |
| 1163 | — CALL | TREX INC | — | 14,200.0 | $517K | — | +12K | +491.7% | $36.42 | — |
| 1164 | — PUT | RELX PLC | — | 15,600.0 | $517K | — | +15K | +3800.0% | $33.15 | — |
| 1165 | PPH | VANECK ETF TRUST | — | 4,973.0 | $517K | — | +3K | +101.9% | $103.88 | +0.8% |
| 1166 | — PUT | ALIGNMENT HEALTHCARE INC | — | 29,200.0 | $515K | — | +29K | +4766.7% | $17.62 | — |
| 1167 | — PUT | SATELLOGIC INC | — | 94,500.0 | $514K | — | +68K | +259.3% | $5.44 | — |
| 1168 | — CALL | APOGEE THERAPEUTICS INC | — | 6,100.0 | $513K | — | +2K | +32.6% | $84.17 | — |
| 1169 | — CALL | LEIDOS HOLDINGS INC | — | 3,300.0 | $513K | — | +900.0 | +37.5% | $155.52 | — |
| 1170 | — PUT | NLIGHT INC | — | 9,000.0 | $513K | — | +9K | +4400.0% | $57.02 | — |
| 1171 | — CALL | GPGI INC | — | 29,900.0 | $511K | — | +20K | +196.0% | $17.10 | — |
| 1172 | — CALL | CARETRUST REIT INC | — | 13,900.0 | $509K | — | +5K | +58.0% | $36.65 | — |
| 1173 | — PUT | OTIS WORLDWIDE CORP | — | 6,600.0 | $509K | — | +2K | +61.0% | $77.08 | — |
| 1174 | — CALL | GOODRX HLDGS INC | — | 259,300.0 | $508K | — | +74K | +40.3% | $1.96 | — |
| 1175 | — CALL | ALPHA & OMEGA SEMICONDUCTOR | — | 22,900.0 | $507K | — | +22K | +1808.3% | $22.16 | — |
| 1176 | — CALL | CYTOMX THERAPEUTICS INC. | — | 107,800.0 | $507K | — | +9K | +8.9% | $4.70 | — |
| 1177 | — CALL | OPPFI INC | — | 65,600.0 | $506K | — | +7K | +12.3% | $7.71 | — |
| 1178 | — PUT | MICROVAST HOLDINGS INC | — | 336,200.0 | $504K | — | +153K | +83.4% | $1.50 | — |
| 1179 | — PUT | VAALCO ENERGY INC | — | 79,500.0 | $504K | — | +73K | +1052.2% | $6.34 | — |
| 1180 | — PUT | PRAIRIE OPER CO | — | 248,100.0 | $504K | — | +248K | +10000.0% | $2.03 | — |
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%