Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — CALL | TIZIANA LIFE SCIENCES LTD | — | 23,000.0 | $27K | — | -11K | -32.4% | $1.17 | — |
| 2882 | — PUT | INSTEEL INDS INC | — | 800.0 | $27K | — | -2K | -66.7% | $33.61 | — |
| 2883 | — CALL | APOGEE ENTERPRISES INC | — | 800.0 | $27K | — | -10K | -92.2% | $33.54 | — |
| 2884 | — CALL | ZENATECH INC | — | 11,700.0 | $27K | — | -29K | -71.5% | $2.29 | — |
| 2885 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,642.0 | $27K | — | -328.0 | -16.6% | $16.29 | +1.3% |
| 2886 | — PUT | ANTERIX INC | — | 700.0 | $27K | — | -9K | -92.7% | $38.19 | — |
| 2887 | QTOP | ISHARES TR | — | 892.0 | $27K | — | -442.0 | -33.1% | $29.94 | +30.3% |
| 2888 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,851.0 | $27K | — | -1K | -30.7% | $9.36 | +1.6% |
| 2889 | — PUT | MANHATTAN ASSOCIATES INC | — | 200.0 | $27K | — | -300.0 | -60.0% | $133.12 | — |
| 2890 | CRWL | GRANITESHARES ETF TR | — | 1,399.0 | $27K | — | -54.0 | -3.7% | $18.95 | +173.4% |
| 2891 | — CALL | GRAFTECH INTL LTD SR NT | — | 3,900.0 | $26K | — | -2K | -37.1% | $6.78 | — |
| 2892 | — PUT | ADEIA INC | — | 1,100.0 | $26K | — | -2K | -68.6% | $24.03 | — |
| 2893 | — PUT | SILENCE THERAPEUTICS PLC | — | 5,000.0 | $26K | — | -900.0 | -15.2% | $5.27 | — |
| 2894 | — PUT | OTTER TAIL CORP | — | 300.0 | $26K | — | -700.0 | -70.0% | $87.77 | — |
| 2895 | SABR | SABRE CORP | Consumer Cyclical | 18,138.0 | $26K | — | -73K | -80.0% | $1.45 | +14.8% |
| 2896 | — PUT | KULICKE & SOFFA INDS INC | — | 400.0 | $26K | — | -700.0 | -63.6% | $65.72 | — |
| 2897 | — CALL | SEMRUSH HLDGS INC | — | 2,200.0 | $26K | — | -64K | -96.7% | $11.94 | — |
| 2898 | MYRG | MYR GROUP INC | Industrials | 93.0 | $26K | — | -314.0 | -77.2% | $282.31 | +69.6% |
| 2899 | GANX | GAIN THERAPEUTICS INC | Healthcare | 13,439.0 | $26K | — | -35K | -72.0% | $1.94 | +4.9% |
| 2900 | — PUT | GLOBAL SHIP LEASE INC | — | 700.0 | $26K | — | -29K | -97.7% | $37.23 | — |
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%