Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,069.0 | $202K | — | -35K | -85.2% | $33.22 | +65.2% |
| 2002 | — CALL | VITA COCO CO INC | — | 4,200.0 | $201K | — | -20K | -82.3% | $47.91 | — |
| 2003 | — PUT | EHANG HLDGS LTD | — | 20,700.0 | $201K | — | -67K | -76.5% | $9.71 | — |
| 2004 | — CALL | HCI GROUP INC | — | 1,300.0 | $201K | — | -400.0 | -23.5% | $154.61 | — |
| 2005 | — | BBB FOODS INC | — | 5,676.0 | $201K | — | -1K | -18.5% | $35.37 | — |
| 2006 | — CALL | LEONARDO DRS INC | — | 4,500.0 | $200K | — | -2K | -31.8% | $44.52 | — |
| 2007 | — CALL | REPLIMUNE GROUP INC | — | 26,000.0 | $199K | — | -14K | -34.7% | $7.65 | — |
| 2008 | — CALL | INOVIO PHARMACEUTICALS INC | — | 114,300.0 | $199K | — | -149K | -56.5% | $1.74 | — |
| 2009 | — CALL | CANDEL THERAPEUTICS INC | — | 40,400.0 | $198K | — | -18K | -31.2% | $4.90 | — |
| 2010 | ADT | ADT INC DEL | Industrials | 30,113.0 | $198K | — | -26K | -46.2% | $6.57 | +6.5% |
| 2011 | WOLF | WOLFSPEED INC | Technology | 12,121.0 | $198K | — | -23K | -65.4% | $16.32 | +83.2% |
| 2012 | TUR | ISHARES INC | — | 5,098.0 | $197K | — | -33K | -86.6% | $38.65 | +0.7% |
| 2013 | FLNC | FLUENCE ENERGY INC | Utilities | 14,302.0 | $197K | — | -15K | -51.0% | $13.76 | +2.3% |
| 2014 | — PUT | COMMERCIAL METALS CO | — | 3,200.0 | $197K | — | -2K | -34.7% | $61.43 | — |
| 2015 | GOLD | GOLD COM INC | Financial Services | 4,899.0 | $196K | — | -3K | -38.7% | $40.08 | -4.4% |
| 2016 | — CALL | TIPTREE INC | — | 11,600.0 | $196K | — | -42K | -78.2% | $16.92 | — |
| 2017 | — CALL | AMPLIFY ENERGY CORP NEW | — | 31,400.0 | $196K | — | -266K | -89.4% | $6.24 | — |
| 2018 | — PUT | REZOLVE AI PLC | — | 76,100.0 | $195K | — | -102K | -57.3% | $2.56 | — |
| 2019 | — CALL | GUIDEWIRE SOFTWARE INC | — | 1,300.0 | $194K | — | -900.0 | -40.9% | $149.56 | — |
| 2020 | — PUT | TRILOGY METALS INC NEW | — | 53,900.0 | $194K | — | -8K | -12.8% | $3.59 | — |
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%