Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 38,500.0 | $440K | — | -67K | -63.4% | $11.42 | — |
| 1662 | — PUT | TRANSMEDICS GROUP INC | — | 4,400.0 | $437K | — | -1K | -24.1% | $99.41 | — |
| 1663 | — CALL | KURA ONCOLOGY INC | — | 53,800.0 | $437K | — | -3K | -5.1% | $8.13 | — |
| 1664 | — CALL | CASEYS GEN STORES INC | — | 600.0 | $437K | — | -2K | -71.4% | $727.86 | — |
| 1665 | — CALL | ORION S.A. | — | 67,100.0 | $436K | — | -6K | -8.6% | $6.50 | — |
| 1666 | — | LIONSGATE STUDIOS CORP | — | 45,426.0 | $436K | — | -126K | -73.4% | $9.59 | — |
| 1667 | — CALL | LIBERTY ENERGY INC | — | 15,100.0 | $435K | — | -20K | -57.1% | $28.80 | — |
| 1668 | — PUT | WESTERN UN CO | — | 49,800.0 | $435K | — | -168K | -77.1% | $8.73 | — |
| 1669 | — CALL | KULR TECHNOLOGY GROUP INC | — | 183,400.0 | $435K | — | -147K | -44.5% | $2.37 | — |
| 1670 | — CALL | NGL ENERGY PARTNERS LP | — | 35,200.0 | $434K | — | -85K | -70.8% | $12.33 | — |
| 1671 | — CALL | UNITI GROUP LLC | — | 46,100.0 | $432K | — | -63K | -57.7% | $9.38 | — |
| 1672 | — PUT | OMEROS CORP | — | 40,800.0 | $431K | — | -79K | -65.9% | $10.56 | — |
| 1673 | — CALL | WOODWARD INC | — | 1,200.0 | $430K | — | -13K | -91.4% | $357.92 | — |
| 1674 | — CALL | TALOS ENERGY INC | — | 27,200.0 | $429K | — | -51K | -65.2% | $15.76 | — |
| 1675 | — PUT | INMODE LTD | — | 31,300.0 | $428K | — | -58K | -64.8% | $13.68 | — |
| 1676 | — CALL | ICL GROUP LTD | — | 82,600.0 | $428K | — | -28K | -25.5% | $5.18 | — |
| 1677 | PANW | PALO ALTO NETWORKS INC | Technology | 2,664.0 | $427K | — | -5K | -65.2% | $160.32 | +123.7% |
| 1678 | — PUT | CANTALOUPE INC | — | 39,300.0 | $425K | — | -70K | -63.9% | $10.81 | — |
| 1679 | — CALL | CREDIT ACCEP CORP MICH | — | 1,000.0 | $423K | — | -100.0 | -9.1% | $423.46 | — |
| 1680 | — CALL | ZOOMINFO TECHNOLOGIES INC | — | 70,800.0 | $423K | — | -44K | -38.4% | $5.98 | — |
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%