Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — PUT | FORTUNA MNG CORP | — | 26,300.0 | $261K | — | -18K | -40.2% | $9.93 | — |
| 1882 | — PUT | AMENTUM HOLDINGS INC | — | 10,000.0 | $261K | — | -11K | -51.9% | $26.08 | — |
| 1883 | — PUT | GIGACLOUD TECHNOLOGY INC | — | 5,700.0 | $259K | — | -34K | -85.5% | $45.38 | — |
| 1884 | — PUT | WERIDE INC | — | 31,900.0 | $258K | — | -90K | -73.9% | $8.09 | — |
| 1885 | — CALL | JINKOSOLAR HLDG CO LTD | — | 10,100.0 | $257K | — | -12K | -54.1% | $25.41 | — |
| 1886 | — PUT | ARCBEST CORP | — | 2,600.0 | $256K | — | -2K | -43.5% | $98.36 | — |
| 1887 | ENTG | ENTEGRIS INC | Technology | 2,177.0 | $255K | — | -11K | -83.3% | $117.24 | +18.3% |
| 1888 | — PUT | ICON PLC | — | 2,300.0 | $255K | — | -4K | -61.7% | $110.66 | — |
| 1889 | — PUT | HUNT J B TRANS SVCS INC | — | 1,200.0 | $254K | — | -7K | -85.7% | $211.90 | — |
| 1890 | — CALL | HEALTHCARE RLTY TR | — | 14,900.0 | $253K | — | -28K | -64.9% | $16.99 | — |
| 1891 | — CALL | AIRSHIP AI HLDGS INC | — | 112,000.0 | $253K | — | -76K | -40.3% | $2.26 | — |
| 1892 | — PUT | ANAVEX LIFE SCIENCES CORP | — | 82,400.0 | $253K | — | -8K | -8.3% | $3.07 | — |
| 1893 | — CALL | PLANET FITNESS MASTER ISSUER | — | 3,400.0 | $253K | — | -7K | -68.5% | $74.38 | — |
| 1894 | GGLL | DIREXION SHARES ETF TRUST | — | 3,232.0 | $252K | — | -11K | -77.6% | $78.05 | +35.9% |
| 1895 | — CALL | ALLEGRO MICROSYSTEMS INC | — | 8,000.0 | $252K | — | -5K | -39.4% | $31.53 | — |
| 1896 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 36,542.0 | $252K | — | -222K | -85.9% | $6.90 | -5.8% |
| 1897 | — | COOPER COS INC | — | 3,522.0 | $252K | — | -30.0 | -0.8% | $71.50 | — |
| 1898 | — CALL | NEW YORK TIMES CO MTN BE | — | 3,000.0 | $251K | — | -3K | -48.3% | $83.73 | — |
| 1899 | — PUT | ENVIRI CORP | — | 12,800.0 | $251K | — | -61K | -82.6% | $19.62 | — |
| 1900 | — CALL | ATOMERA INC | — | 65,900.0 | $251K | — | -12K | -15.8% | $3.81 | — |
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%