Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — CALL | TRANSMEDICS GROUP INC | — | 11,400.0 | $1.1M | 0.00% | -7K | -37.7% | $99.41 | — |
| 1262 | — PUT | CORECIVIC INC | — | 59,900.0 | $1.1M | 0.00% | -60K | -50.0% | $18.91 | — |
| 1263 | — CALL | DOXIMITY INC | — | 48,500.0 | $1.1M | 0.00% | -54K | -52.5% | $23.30 | — |
| 1264 | — CALL | NOVA LTD | — | 2,600.0 | $1.1M | 0.00% | -1K | -29.7% | $434.28 | — |
| 1265 | — CALL | BIT DIGITAL INC | — | 858,200.0 | $1.1M | 0.00% | -1.4M | -61.9% | $1.31 | — |
| 1266 | — CALL | FORWARD AIR CORP | — | 67,200.0 | $1.1M | 0.00% | -198K | -74.7% | $16.71 | — |
| 1267 | — PUT | AFLAC INC | — | 10,200.0 | $1.1M | 0.00% | -16K | -61.6% | $109.71 | — |
| 1268 | HDB | HDFC BANK LTD | Financial Services | 44,911.0 | $1.1M | 0.00% | -10K | -18.5% | $24.88 | +6.0% |
| 1269 | — CALL | COURSERA INC | — | 191,900.0 | $1.1M | 0.00% | -6K | -3.3% | $5.82 | — |
| 1270 | — CALL | WINGSTOP INC | — | 7,200.0 | $1.1M | 0.00% | -18K | -71.3% | $154.97 | — |
| 1271 | — PUT | SYNAPTICS INC | — | 15,900.0 | $1.1M | 0.00% | -9K | -36.9% | $70.04 | — |
| 1272 | — PUT | SOLSTICE ADVANCED MATLS INC | — | 14,600.0 | $1.1M | 0.00% | -8K | -35.4% | $76.16 | — |
| 1273 | — PUT | ADVISORSHARES TR | — | 308,900.0 | $1.1M | 0.00% | -1.3M | -80.4% | $3.59 | — |
| 1274 | — PUT | NEUROCRINE BIOSCIENCES INC | — | 8,400.0 | $1.1M | 0.00% | -4K | -33.3% | $131.74 | — |
| 1275 | — CALL | CABALETTA BIO INC | — | 410,000.0 | $1.1M | 0.00% | -147K | -26.4% | $2.69 | — |
| 1276 | — CALL | ERASCA INC | — | 68,000.0 | $1.1M | 0.00% | -10K | -12.5% | $16.18 | — |
| 1277 | — CALL | NOV INC | — | 58,400.0 | $1.1M | 0.00% | -171K | -74.5% | $18.81 | — |
| 1278 | — CALL | ONEMAIN HLDGS INC | — | 20,500.0 | $1.1M | 0.00% | -43K | -67.9% | $53.49 | — |
| 1279 | — PUT | VICOR CORP | — | 6,800.0 | $1.1M | 0.00% | -9K | -57.2% | $161.00 | — |
| 1280 | — CALL | SKYWORKS SOLUTIONS INC | — | 20,400.0 | $1.1M | 0.00% | -11K | -35.9% | $53.55 | — |
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%