Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — PUT | NETSKOPE INC | — | 2,100.0 | $18K | — | -3K | -58.8% | $8.49 | — |
| 3022 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 423.0 | $18K | — | -2K | -81.1% | $42.09 | +7.7% |
| 3023 | — PUT | PAMPA ENERGIA SA | — | 200.0 | $18K | — | -9K | -97.9% | $88.50 | — |
| 3024 | — CALL | FRONTIER GROUP HLDGS INC | — | 5,000.0 | $18K | — | -128K | -96.2% | $3.53 | — |
| 3025 | — PUT | MEREO BIOPHARMA GROUP PLC | — | 53,400.0 | $18K | — | -533K | -90.9% | $0.33 | — |
| 3026 | — PUT | SES AI CORPORATION | — | 18,200.0 | $18K | — | -21K | -53.5% | $0.96 | — |
| 3027 | — PUT | AMPLIFY ENERGY CORP NEW | — | 2,800.0 | $17K | — | -170K | -98.4% | $6.24 | — |
| 3028 | — PUT | RHYTHM PHARMACEUTICALS INC | — | 200.0 | $17K | — | -5K | -95.9% | $86.97 | — |
| 3029 | — CALL | MIMEDX GROUP INC | — | 4,400.0 | $17K | — | -2K | -32.3% | $3.95 | — |
| 3030 | — PUT | KODIAK AI INC. | — | 2,500.0 | $17K | — | -20K | -89.1% | $6.94 | — |
| 3031 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 20,737.0 | $17K | — | -158K | -88.4% | $0.83 | +34.3% |
| 3032 | — PUT | GAOTU TECHEDU INC | — | 8,800.0 | $17K | — | -15K | -63.3% | $1.96 | — |
| 3033 | — CALL | COHERUS ONCOLOGY INC | — | 10,000.0 | $17K | — | -51K | -83.7% | $1.69 | — |
| 3034 | — PUT | UDR INC | — | 500.0 | $17K | — | -700.0 | -58.3% | $33.78 | — |
| 3035 | — PUT | GALIANO GOLD INC | — | 6,700.0 | $17K | — | -5K | -43.7% | $2.51 | — |
| 3036 | POWI | POWER INTEGRATIONS INC | Technology | 328.0 | $17K | — | -6K | -95.2% | $51.20 | +69.7% |
| 3037 | — PUT | ATOMERA INC | — | 4,400.0 | $17K | — | -6K | -57.7% | $3.81 | — |
| 3038 | — PUT | U S GOLD CORP | — | 1,100.0 | $17K | — | -26K | -95.9% | $15.19 | — |
| 3039 | — PUT | ASHLAND INC | — | 300.0 | $17K | — | -8K | -96.4% | $55.61 | — |
| 3040 | JELD | JELD-WEN HLDG INC | Industrials | 13,383.0 | $17K | — | -16K | -54.5% | $1.24 | +65.3% |
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%