Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — PUT | REPLIGEN CORP | — | 2,200.0 | $259K | — | +900.0 | +69.2% | $117.82 | — |
| 1442 | — CALL | BLOCK H & R INC | — | 8,100.0 | $257K | — | +6K | +350.0% | $31.74 | — |
| 1443 | — PUT | H WORLD GROUP LTD | — | 5,100.0 | $256K | — | +5K | +2450.0% | $50.29 | — |
| 1444 | — PUT | TRON INC | — | 112,800.0 | $256K | — | +12K | +12.1% | $2.27 | — |
| 1445 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 125,973.0 | $256K | — | +104K | +461.4% | $2.03 | +0.5% |
| 1446 | — CALL | TRIMBLE INC | — | 3,900.0 | $254K | — | +3K | +550.0% | $65.23 | — |
| 1447 | — PUT | CAPITAL SOUTHWEST CORP | — | 11,500.0 | $254K | — | +6K | +105.4% | $22.12 | — |
| 1448 | — PUT | MICROBOT MED INC | — | 105,500.0 | $254K | — | +4K | +3.4% | $2.41 | — |
| 1449 | — CALL | OSISKO DEVELOPMENT CORP | — | 77,800.0 | $253K | — | +47K | +153.4% | $3.25 | — |
| 1450 | — CALL | WEDBUSH SER TR | — | 8,900.0 | $252K | — | +3K | +61.8% | $28.37 | — |
| 1451 | — PUT | HALOZYME THERAPEUTICS INC | — | 3,900.0 | $252K | — | +2K | +116.7% | $64.63 | — |
| 1452 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,920.0 | $251K | — | +3K | +522.2% | $64.08 | +12.0% |
| 1453 | — PUT | SEALSQ CORP | — | 95,700.0 | $251K | — | +51K | +112.7% | $2.62 | — |
| 1454 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 17,631.0 | $251K | — | +4K | +33.0% | $14.21 | +15.7% |
| 1455 | — CALL | NEW FORTRESS ENERGY INC | — | 424,200.0 | $250K | — | +127K | +42.7% | $0.59 | — |
| 1456 | ALIT | ALIGHT INC | Technology | 428,995.0 | $250K | — | +164K | +62.0% | $0.58 | +61.7% |
| 1457 | RS | RELIANCE INC | Basic Materials | 819.0 | $249K | — | +337.0 | +69.9% | $303.92 | +25.3% |
| 1458 | — CALL | VIRIDIAN THERAPEUTICS INC | — | 12,700.0 | $248K | — | +10K | +388.5% | $19.56 | — |
| 1459 | — PUT | TRI POINTE HOMES INC | — | 5,300.0 | $248K | — | +2K | +47.2% | $46.73 | — |
| 1460 | — CALL | BROOKDALE SR LIVING INC | — | 18,100.0 | $248K | — | +16K | +654.2% | $13.68 | — |
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%