Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — PUT | COMSTOCK RES INC | — | 19,300.0 | $407K | — | -113K | -85.4% | $21.08 | — |
| 1702 | — CALL | IVANHOE ELECTRIC INC | — | 34,400.0 | $407K | — | -23K | -40.2% | $11.82 | — |
| 1703 | — PUT | PHIBRO ANIMAL HEALTH CORP | — | 7,300.0 | $404K | — | -700.0 | -8.8% | $55.31 | — |
| 1704 | VISN | VISTANCE NETWORKS INC | Technology | 22,126.0 | $403K | — | -81K | -78.5% | $18.20 | -33.4% |
| 1705 | — CALL | LANTHEUS HLDGS INC | — | 5,300.0 | $402K | — | -3K | -36.9% | $75.85 | — |
| 1706 | — CALL | SLIDE INS HLDGS INC | — | 22,300.0 | $401K | — | -30K | -57.0% | $18.00 | — |
| 1707 | — CALL | EXELIXIS INC | — | 9,300.0 | $399K | — | -61K | -86.8% | $42.89 | — |
| 1708 | — CALL | MICROVISION INC DEL | — | 620,900.0 | $398K | — | -438K | -41.4% | $0.64 | — |
| 1709 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,006.0 | $398K | — | -13K | -86.9% | $198.29 | +9.6% |
| 1710 | — PUT | VIPSHOP HLDGS LTD | — | 25,300.0 | $398K | — | -104K | -80.5% | $15.72 | — |
| 1711 | BIIB | BIOGEN INC | Healthcare | 2,164.0 | $397K | — | -29K | -93.0% | $183.33 | +12.4% |
| 1712 | — PUT | PITNEY BOWES INC | — | 35,900.0 | $397K | — | -126K | -77.8% | $11.05 | — |
| 1713 | OMER | OMEROS CORP | Healthcare | 37,526.0 | $396K | — | -86K | -69.7% | $10.56 | -8.2% |
| 1714 | — CALL | JANUS HENDERSON GROUP PLC | — | 7,700.0 | $396K | — | -10K | -55.8% | $51.37 | — |
| 1715 | — PUT | BOOT BARN HLDGS INC | — | 2,700.0 | $395K | — | -5K | -65.8% | $146.36 | — |
| 1716 | — CALL | NATIONAL FUEL GAS CO | — | 4,200.0 | $395K | — | -4K | -49.4% | $93.96 | — |
| 1717 | — CALL | URBAN OUTFITTERS INC | — | 6,200.0 | $393K | — | -12K | -65.0% | $63.35 | — |
| 1718 | — CALL | CLEARWAY ENERGY INC | — | 10,000.0 | $392K | — | -400.0 | -3.9% | $39.24 | — |
| 1719 | — CALL | DINGDONG CAYMAN LTD | — | 152,200.0 | $391K | — | -128K | -45.6% | $2.57 | — |
| 1720 | — CALL | MICROVAST HOLDINGS INC | — | 259,600.0 | $389K | — | -22K | -7.8% | $1.50 | — |
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%