Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — PUT | MIMEDX GROUP INC | — | 26,900.0 | $182K | — | NEW | — | $6.77 | — |
| 4322 | — CALL | CALIFORNIA WTR SVC GROUP | — | 4,200.0 | $182K | — | NEW | — | $43.33 | — |
| 4323 | — CALL | SANGAMO THERAPEUTICS INC | — | 432,500.0 | $182K | — | NEW | — | $0.42 | — |
| 4324 | — CALL | GLADSTONE INVT CORP | — | 13,000.0 | $182K | — | NEW | — | $13.97 | — |
| 4325 | — PUT | ISHARES TR | — | 3,600.0 | $181K | — | NEW | — | $50.41 | — |
| 4326 | — CALL | RXSIGHT INC | — | 17,400.0 | $181K | — | NEW | — | $10.42 | — |
| 4327 | — PUT | OCEANFIRST FINL CORP | — | 10,100.0 | $181K | — | NEW | — | $17.95 | — |
| 4328 | — PUT | KEROS THERAPEUTICS INC | — | 8,900.0 | $181K | — | NEW | — | $20.36 | — |
| 4329 | DRS | LEONARDO DRS INC | Industrials | 5,310.0 | $181K | — | NEW | — | $34.09 | +43.0% |
| 4330 | — CALL | GERON CORP | — | 137,000.0 | $181K | — | NEW | — | $1.32 | — |
| 4331 | — PUT | ODDITY TECH LTD | — | 4,500.0 | $181K | — | NEW | — | $40.18 | — |
| 4332 | — CALL | GLAUKOS CORP | — | 1,600.0 | $181K | — | NEW | — | $112.91 | — |
| 4333 | CIM | CHIMERA INVT CORP | Real Estate | 14,499.0 | $180K | — | NEW | — | $12.43 | +9.6% |
| 4334 | — | LOANDEPOT INC | — | 87,012.0 | $180K | — | NEW | — | $2.07 | — |
| 4335 | — CALL | GSI TECHNOLOGY INC | — | 29,000.0 | $180K | — | NEW | — | $6.21 | — |
| 4336 | — PUT | COGNEX CORP | — | 5,000.0 | $180K | — | NEW | — | $35.98 | — |
| 4337 | TU | TELUS CORPORATION | Communication Services | 13,655.0 | $180K | — | NEW | — | $13.17 | -4.7% |
| 4338 | — CALL | UDR INC | — | 4,900.0 | $180K | — | NEW | — | $36.68 | — |
| 4339 | DYN | DYNE THERAPEUTICS INC | Healthcare | 9,186.0 | $180K | — | NEW | — | $19.56 | -1.2% |
| 4340 | — CALL | NET POWER INC | — | 78,700.0 | $179K | — | NEW | — | $2.28 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%