Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — CALL | RCI HOSPITALITY HLDGS INC | — | 13,000.0 | $297K | — | +8K | +170.8% | $22.81 | — |
| 1382 | — PUT | CELLEBRITE DI LTD | — | 21,500.0 | $296K | — | +9K | +70.6% | $13.78 | — |
| 1383 | — | BIOHAVEN LTD | — | 34,937.0 | $296K | — | +6K | +21.3% | $8.46 | — |
| 1384 | — PUT | MARTIN MARIETTA MATLS INC | — | 500.0 | $294K | — | +300.0 | +150.0% | $588.68 | — |
| 1385 | — CALL | GENESIS ENERGY L P | — | 16,500.0 | $294K | — | +10K | +139.1% | $17.83 | — |
| 1386 | — CALL | GENTEX CORP | — | 13,400.0 | $293K | — | +13K | +10000.0% | $21.85 | — |
| 1387 | — PUT | OSI SYSTEMS INC | — | 1,100.0 | $292K | — | +800.0 | +266.7% | $265.51 | — |
| 1388 | — PUT | BUTTERFLY NETWORK INC | — | 72,200.0 | $292K | — | +56K | +354.1% | $4.04 | — |
| 1389 | — PUT | PHARVARIS N V | — | 10,300.0 | $291K | — | +10K | +5050.0% | $28.25 | — |
| 1390 | — PUT | DIGITAL TURBINE INC | — | 101,000.0 | $291K | — | +4K | +4.1% | $2.88 | — |
| 1391 | — PUT | LKQ CORP | — | 9,900.0 | $291K | — | +4K | +54.7% | $29.37 | — |
| 1392 | — PUT | URANIUM RTY CORP | — | 79,600.0 | $291K | — | +53K | +200.4% | $3.65 | — |
| 1393 | — CALL | STARFIGHTERS SPACE INC | — | 49,000.0 | $290K | — | +47K | +2350.0% | $5.92 | — |
| 1394 | — | SKYWARD SPECIALTY INS GROUP | — | 6,626.0 | $289K | — | +6K | +1586.0% | $43.68 | — |
| 1395 | — CALL | THOMSON REUTERS CORP | — | 3,200.0 | $288K | — | +3K | +1500.0% | $89.98 | — |
| 1396 | — PUT | EXPEDITORS INTL WASH INC | — | 2,000.0 | $286K | — | +1K | +100.0% | $143.23 | — |
| 1397 | GASS | STEALTHGAS INC | Industrials | 30,949.0 | $284K | — | +29K | +1583.8% | $9.18 | +0.0% |
| 1398 | — CALL | B & G FOODS INC | — | 58,900.0 | $283K | — | +8K | +16.9% | $4.81 | — |
| 1399 | — CALL | FIRSTCASH HOLDINGS INC | — | 1,500.0 | $282K | — | +100.0 | +7.1% | $188.00 | — |
| 1400 | — PUT | HONDA MOTOR CO LTD | — | 11,600.0 | $282K | — | +2K | +17.2% | $24.31 | — |
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%