Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — CALL | DANAOS CORPORATION | — | 2,100.0 | $237K | — | +1K | +133.3% | $112.64 | — |
| 1482 | — CALL | MOHAWK INDS INC | — | 2,400.0 | $236K | — | +600.0 | +33.3% | $98.46 | — |
| 1483 | — PUT | CHEGG INC | — | 318,300.0 | $236K | — | +257K | +415.9% | $0.74 | — |
| 1484 | — PUT | OR ROYALTIES INC. | — | 6,200.0 | $236K | — | +2K | +40.9% | $38.02 | — |
| 1485 | — PUT | CALIFORNIA RES CORP | — | 3,400.0 | $235K | — | +2K | +100.0% | $69.22 | — |
| 1486 | — PUT | ZIFF DAVIS INC | — | 5,600.0 | $235K | — | +4K | +180.0% | $41.96 | — |
| 1487 | — PUT | CAMPING WORLD HLDGS INC | — | 34,400.0 | $235K | — | +26K | +314.5% | $6.83 | — |
| 1488 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 84,000.0 | $234K | — | +78K | +1405.7% | $2.79 | -9.7% |
| 1489 | — PUT | REZOLUTE INC | — | 76,700.0 | $234K | — | +56K | +272.3% | $3.05 | — |
| 1490 | — PUT | FULCRUM THERAPEUTICS INC | — | 30,500.0 | $234K | — | +16K | +104.7% | $7.67 | — |
| 1491 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 48,320.0 | $234K | — | +30K | +164.5% | $4.84 | +12.6% |
| 1492 | — CALL | NET LEASE OFFICE PROPERTIES | — | 20,300.0 | $234K | — | +17K | +480.0% | $11.52 | — |
| 1493 | — CALL | EYEPOINT INC | — | 18,100.0 | $233K | — | +4K | +30.2% | $12.89 | — |
| 1494 | — CALL | AELUMA INC | — | 17,800.0 | $233K | — | +14K | +334.1% | $13.09 | — |
| 1495 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,240.0 | $232K | — | +1K | +2538.3% | $187.26 | +7.7% |
| 1496 | — CALL | MAREX GROUP PLC | — | 5,200.0 | $232K | — | +100.0 | +2.0% | $44.58 | — |
| 1497 | — CALL | Q2 HLDGS INC | — | 4,900.0 | $232K | — | +4K | +880.0% | $47.30 | — |
| 1498 | — PUT | ELICIO THERAPEUTICS INC | — | 21,600.0 | $231K | — | +22K | +10000.0% | $10.69 | — |
| 1499 | — CALL | ZIFF DAVIS INC | — | 5,500.0 | $231K | — | +4K | +175.0% | $41.96 | — |
| 1500 | — PUT | HIGH TEMPLAR TECHNOLOGY LTD | — | 118,800.0 | $230K | — | +116K | +4469.2% | $1.94 | — |
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%