Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | ARMK | ARAMARK | Industrials | 612.0 | $25K | — | -89.0 | -12.7% | $40.54 | +31.7% |
| 2922 | — CALL | CORE & MAIN INC | — | 500.0 | $25K | — | -28K | -98.2% | $49.40 | — |
| 2923 | — CALL | FLYWIRE CORPORATION | — | 2,100.0 | $24K | — | -21K | -91.0% | $11.64 | — |
| 2924 | — PUT | ZUMIEZ INC | — | 1,100.0 | $24K | — | -200.0 | -15.4% | $22.16 | — |
| 2925 | — PUT | AIRO GROUP HLDGS INC | — | 3,200.0 | $24K | — | -200.0 | -5.9% | $7.61 | — |
| 2926 | — CALL | ARAMARK | — | 600.0 | $24K | — | -5K | -89.5% | $40.54 | — |
| 2927 | — PUT | RAPID7 INC | — | 4,400.0 | $24K | — | -500.0 | -10.2% | $5.51 | — |
| 2928 | — PUT | NATURAL RESOURCE PARTNERS LP | — | 200.0 | $24K | — | -100.0 | -33.3% | $121.00 | — |
| 2929 | — PUT | FRESHWORKS INC | — | 3,000.0 | $24K | — | -100.0 | -3.2% | $8.03 | — |
| 2930 | — PUT | MARQETA INC | — | 5,900.0 | $24K | — | -12K | -67.2% | $4.08 | — |
| 2931 | — PUT | CRYOPORT INC | — | 2,900.0 | $24K | — | -20K | -87.5% | $8.28 | — |
| 2932 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,383.0 | $24K | — | -6K | -80.9% | $17.36 | +50.1% |
| 2933 | — PUT | FRONTIER GROUP HLDGS INC | — | 6,800.0 | $24K | — | -83K | -92.4% | $3.53 | — |
| 2934 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 10,670.0 | $24K | — | -21K | -66.4% | $2.24 | -12.7% |
| 2935 | — PUT | VUZIX CORP | — | 10,300.0 | $24K | — | -87K | -89.4% | $2.31 | — |
| 2936 | — CALL | MONEYHERO LIMITED | — | 18,000.0 | $24K | — | -6K | -25.6% | $1.32 | — |
| 2937 | — CALL | SOL STRATEGIES INC | — | 24,100.0 | $24K | — | -75K | -75.8% | $0.98 | — |
| 2938 | — PUT | INNOVIZ TECHNOLOGIES LTD | — | 37,500.0 | $24K | — | -7K | -16.5% | $0.63 | — |
| 2939 | — | GRAN TIERRA ENERGY INC | — | 2,639.0 | $24K | — | -9K | -76.4% | $8.97 | — |
| 2940 | — PUT | IRHYTHM HOLDINGS INC | — | 200.0 | $24K | — | -2K | -92.3% | $118.02 | — |
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%