Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | — PUT | YELP INC | — | 4,900.0 | $121K | — | +4K | +600.0% | $24.74 | — |
| 4862 | — PUT | LEGEND BIOTECH CORP | — | 6,700.0 | $121K | — | -30K | -81.8% | $18.09 | — |
| 4863 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,571.0 | $121K | — | -6K | -35.4% | $11.46 | +23.0% |
| 4864 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 6,590.0 | $121K | — | NEW | — | $18.38 | -9.8% |
| 4865 | — CALL | LEAR CORP | — | 1,000.0 | $121K | — | -900.0 | -47.4% | $121.08 | — |
| 4866 | — PUT | CENTERPOINT ENERGY INC | — | 2,800.0 | $121K | — | -8K | -74.5% | $43.16 | — |
| 4867 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,463.0 | $121K | — | NEW | — | $49.05 | +87.5% |
| 4868 | — PUT | LENZ THERAPEUTICS INC | — | 13,200.0 | $121K | — | +6K | +80.8% | $9.15 | — |
| 4869 | — CALL | CHARLES RIV LABS INTL INC | — | 700.0 | $121K | — | -800.0 | -53.3% | $172.50 | — |
| 4870 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,299.0 | $121K | — | NEW | — | $22.77 | +37.0% |
| 4871 | — PUT | FTAI INFRASTRUCTURE INC | — | 24,400.0 | $121K | — | +15K | +156.8% | $4.94 | — |
| 4872 | — CALL | PRICESMART INC | — | 800.0 | $120K | — | NEW | — | $150.50 | — |
| 4873 | — CALL | ASTRONICS CORP | — | 1,800.0 | $120K | — | -100.0 | -5.3% | $66.73 | — |
| 4874 | — PUT | MESOBLAST LTD | — | 7,800.0 | $120K | — | +1K | +20.0% | $15.38 | — |
| 4875 | — CALL | VALMONT INDS INC | — | 300.0 | $120K | — | NEW | — | $399.57 | — |
| 4876 | — CALL | SITEONE LANDSCAPE SUPPLY INC | — | 900.0 | $120K | — | NEW | — | $133.11 | — |
| 4877 | — CALL | KB FINL GROUP INC | — | 1,200.0 | $120K | — | +600.0 | +100.0% | $99.73 | — |
| 4878 | — PUT | AMC ENTMT HLDGS INC | — | 122,100.0 | $120K | — | -269K | -68.8% | $0.98 | — |
| 4879 | — PUT | HIMAX TECHNOLOGIES INC | — | 15,200.0 | $120K | — | -68K | -81.8% | $7.87 | — |
| 4880 | — PUT | NIOCORP DEVS LTD | — | 26,800.0 | $120K | — | +10K | +57.6% | $4.46 | — |
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%