Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | INVESTMENT MANAGERS SER TR I | — | 4,231.0 | $219K | — | -3K | -42.5% | $51.86 | — |
| 1962 | — PUT | MATTEL INC | — | 15,100.0 | $219K | — | -90K | -85.6% | $14.53 | — |
| 1963 | — CALL | QUANTUM SI INC | — | 283,200.0 | $219K | — | -38K | -11.9% | $0.77 | — |
| 1964 | — PUT | ROBERT HALF INC. | — | 8,600.0 | $218K | — | -87K | -91.0% | $25.40 | — |
| 1965 | — CALL | LIGHTSPEED COMMERCE INC | — | 24,300.0 | $218K | — | -600.0 | -2.4% | $8.96 | — |
| 1966 | — PUT | BRINKS CO | — | 2,100.0 | $218K | — | -400.0 | -16.0% | $103.63 | — |
| 1967 | — PUT | ZEVRA THERAPEUTICS INC | — | 23,300.0 | $217K | — | -7K | -22.3% | $9.32 | — |
| 1968 | — CALL | AGIOS PHARMACEUTICALS INC | — | 6,400.0 | $217K | — | -12K | -66.0% | $33.83 | — |
| 1969 | — CALL | GLOBAL SHIP LEASE INC | — | 5,800.0 | $216K | — | -2K | -26.6% | $37.23 | — |
| 1970 | — PUT | ZYMEWORKS INC | — | 8,600.0 | $215K | — | -6K | -41.1% | $25.04 | — |
| 1971 | — CALL | PORCH GROUP INC | — | 30,000.0 | $215K | — | -4K | -11.2% | $7.17 | — |
| 1972 | — PUT | ARBUTUS BIOPHARMA CORP | — | 47,600.0 | $214K | — | -13K | -21.2% | $4.50 | — |
| 1973 | — PUT | MANULIFE FINL CORP | — | 6,200.0 | $214K | — | -2K | -22.5% | $34.44 | — |
| 1974 | — CALL | TANDEM DIABETES CARE INC | — | 11,100.0 | $213K | — | -5K | -31.9% | $19.17 | — |
| 1975 | — CALL | LEXINFINTECH HLDGS LTD | — | 97,300.0 | $212K | — | -124K | -56.0% | $2.18 | — |
| 1976 | — CALL | GENEDX HOLDINGS CORP | — | 3,300.0 | $212K | — | -13K | -80.2% | $64.22 | — |
| 1977 | — PUT | BIRKENSTOCK HOLDING PLC | — | 5,900.0 | $211K | — | -38K | -86.6% | $35.83 | — |
| 1978 | — PUT | INVESTMENT MANAGERS SER TR I | — | 5,800.0 | $211K | — | -3K | -34.1% | $36.31 | — |
| 1979 | — PUT | NORTHERN OIL & GAS INC | — | 7,200.0 | $210K | — | -31K | -81.0% | $29.23 | — |
| 1980 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 19,020.0 | $210K | — | -27K | -58.8% | $11.05 | -7.4% |
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%