Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — CALL | ROCKET PHARMACEUTICALS INC | — | 118,500.0 | $424K | — | +63K | +112.4% | $3.58 | — |
| 3462 | — PUT | TASEKO MINES LTD | — | 65,700.0 | $424K | — | +23K | +54.6% | $6.45 | — |
| 3463 | — CALL | CREDIT ACCEP CORP MICH | — | 1,000.0 | $423K | — | -100.0 | -9.1% | $423.46 | — |
| 3464 | — CALL | ZOOMINFO TECHNOLOGIES INC | — | 70,800.0 | $423K | — | -44K | -38.4% | $5.98 | — |
| 3465 | — CALL | BITWISE SOLANA STAKING ETF | — | 38,300.0 | $423K | — | +25K | +179.6% | $11.05 | — |
| 3466 | — PUT | GULFPORT ENERGY CORP | — | 2,000.0 | $423K | — | NEW | — | $211.57 | — |
| 3467 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,184.0 | $423K | — | -17K | -57.9% | $34.71 | — |
| 3468 | — PUT | SEMTECH CORP | — | 5,500.0 | $423K | — | -10K | -63.3% | $76.89 | — |
| 3469 | — PUT | BROADRIDGE FINL SOLUTIONS IN | — | 2,600.0 | $422K | — | NEW | — | $162.48 | — |
| 3470 | — PUT | YEXT INC | — | 110,000.0 | $422K | — | +109K | +10000.0% | $3.84 | — |
| 3471 | — CALL | JAMES HARDIE INDS PLC | — | 22,300.0 | $422K | — | -60K | -73.1% | $18.94 | — |
| 3472 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,334.0 | $422K | — | NEW | — | $79.12 | +22.8% |
| 3473 | — CALL | WILLSCOT HLDGS CORP | — | 24,300.0 | $422K | — | -13K | -34.1% | $17.36 | — |
| 3474 | — PUT | TWENTY ONE CAP INC | — | 65,900.0 | $422K | — | -40K | -37.7% | $6.40 | — |
| 3475 | — CALL | LEGALZOOM COM INC | — | 74,300.0 | $421K | — | -126K | -63.0% | $5.67 | — |
| 3476 | — PUT | NOVAGOLD RESOURCES INC | — | 46,900.0 | $421K | — | +41K | +694.9% | $8.98 | — |
| 3477 | — CALL | RELMADA THERAPEUTICS INC | — | 60,500.0 | $421K | — | +29K | +89.7% | $6.96 | — |
| 3478 | — CALL | TORO CO | — | 4,500.0 | $420K | — | -1K | -18.2% | $93.44 | — |
| 3479 | — PUT | MILLROSE PPTYS INC | — | 15,000.0 | $420K | — | -45K | -75.2% | $28.00 | — |
| 3480 | — CALL | PRECIGEN INC | — | 108,500.0 | $420K | — | -49K | -31.2% | $3.87 | — |
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%