Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — CALL | ARRIVENT BIOPHARMA INC | — | 29,500.0 | $681K | — | NEW | — | $23.07 | — |
| 2922 | — PUT | FIREFLY AEROSPACE INC | — | 23,900.0 | $680K | — | -18K | -42.8% | $28.47 | — |
| 2923 | — CALL | HA SUSTAINABLE INFRA CAP INC | — | 18,500.0 | $680K | — | NEW | — | $36.75 | — |
| 2924 | — PUT | MEDIWOUND LTD | — | 42,200.0 | $680K | — | +41K | +3416.7% | $16.11 | — |
| 2925 | — CALL | VNET GROUP INC | — | 80,900.0 | $679K | — | -53K | -39.6% | $8.39 | — |
| 2926 | — PUT | FIVERR INTL LTD | — | 67,700.0 | $678K | — | -105K | -60.9% | $10.02 | — |
| 2927 | — CALL | LIBERTY GLOBAL LTD | — | 56,900.0 | $678K | — | -66K | -53.9% | $11.91 | — |
| 2928 | KLAC | KLA CORP | Technology | 459.0 | $676K | — | NEW | — | $1472.41 | -85.4% |
| 2929 | — CALL | INVESCO LTD | — | 27,800.0 | $675K | — | -380K | -93.2% | $24.29 | — |
| 2930 | — CALL | CORSAIR GAMING INC | — | 121,500.0 | $674K | — | +42K | +53.2% | $5.55 | — |
| 2931 | — PUT | ORMAT TECHNOLOGIES INC | — | 6,000.0 | $672K | — | +3K | +106.9% | $111.92 | — |
| 2932 | — PUT | VANGUARD STAR FDS | — | 8,700.0 | $671K | — | +8K | +770.0% | $77.11 | — |
| 2933 | EOG | EOG RES INC | Energy | 4,636.0 | $670K | — | -2K | -34.2% | $144.57 | -0.4% |
| 2934 | — CALL | H WORLD GROUP LTD | — | 13,300.0 | $669K | — | +13K | +10000.0% | $50.29 | — |
| 2935 | PGEN | PRECIGEN INC | Healthcare | 172,660.0 | $668K | — | -8K | -4.2% | $3.87 | +37.5% |
| 2936 | — CALL | ALBERTSONS COS INC | — | 39,200.0 | $668K | — | -222K | -85.0% | $17.04 | — |
| 2937 | — CALL | FIVERR INTL LTD | — | 66,600.0 | $667K | — | +42K | +170.7% | $10.02 | — |
| 2938 | — PUT | RITHM CAPITAL CORP | — | 70,300.0 | $666K | — | -368K | -84.0% | $9.48 | — |
| 2939 | INVH | INVITATION HOMES INC | Real Estate | 26,711.0 | $664K | — | NEW | — | $24.85 | +18.7% |
| 2940 | — PUT | ANTERO MIDSTREAM CORP | — | 29,100.0 | $663K | — | -14K | -32.6% | $22.80 | — |
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%