Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — CALL | EIGHTCO HOLDINGS INC | — | 414,100.0 | $386K | — | +205K | +98.4% | $0.93 | — |
| 1282 | — CALL | WORLD KINECT CORPORATION | — | 16,700.0 | $385K | — | +6K | +62.1% | $23.07 | — |
| 1283 | — PUT | ONITY GROUP INC | — | 9,800.0 | $385K | — | +5K | +100.0% | $39.27 | — |
| 1284 | — PUT | COGENT COMM HOLDINGS INC | — | 20,400.0 | $384K | — | +15K | +270.9% | $18.84 | — |
| 1285 | — CALL | MEDPACE HLDGS INC | — | 800.0 | $384K | — | +700.0 | +700.0% | $480.19 | — |
| 1286 | — PUT | AIR LEASE CORP | — | 5,900.0 | $383K | — | +3K | +136.0% | $64.94 | — |
| 1287 | — CALL | PROCEPT BIOROBOTICS CORP | — | 15,300.0 | $383K | — | +7K | +91.2% | $25.01 | — |
| 1288 | — | THOMSON REUTERS CORP | — | 4,192.0 | $377K | — | +4K | +1321.0% | $89.98 | — |
| 1289 | — CALL | PAR TECHNOLOGY CORP | — | 28,200.0 | $376K | — | +7K | +30.6% | $13.33 | — |
| 1290 | — PUT | RACKSPACE TECHNOLOGY INC | — | 383,300.0 | $376K | — | +362K | +1682.8% | $0.98 | — |
| 1291 | — | OPUS GENETICS INC | — | 82,480.0 | $375K | — | +73K | +810.1% | $4.55 | — |
| 1292 | — PUT | CPI AEROSTRUCTURES INC | — | 95,500.0 | $374K | — | +15K | +18.5% | $3.92 | — |
| 1293 | — CALL | SCHOLAR ROCK HLDG CORP | — | 7,600.0 | $374K | — | +2K | +35.7% | $49.16 | — |
| 1294 | MNKD | MANNKIND CORP | Healthcare | 152,471.0 | $374K | — | +37K | +32.4% | $2.45 | +53.9% |
| 1295 | — CALL | LEGGETT & PLATT INC | — | 37,700.0 | $372K | — | +17K | +81.2% | $9.88 | — |
| 1296 | — PUT | NETSCOUT SYS INC | — | 11,500.0 | $366K | — | +11K | +1816.7% | $31.79 | — |
| 1297 | — CALL | GEN DIGITAL INC | — | 19,400.0 | $365K | — | +8K | +73.2% | $18.83 | — |
| 1298 | — | OUSTER INC | — | 19,834.0 | $364K | — | +6K | +40.3% | $18.37 | — |
| 1299 | — CALL | LOAR HOLDINGS INC | — | 6,300.0 | $361K | — | +6K | +1160.0% | $57.29 | — |
| 1300 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 36,285.0 | $361K | — | +10K | +40.4% | $9.94 | +13.3% |
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%