Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | — PUT | WILLSCOT HLDGS CORP | — | 5,800.0 | $101K | — | -800.0 | -12.1% | $17.36 | — |
| 5082 | — CALL | AUTOLUS THERAPEUTICS LTD | — | 72,900.0 | $101K | — | +58K | +382.8% | $1.38 | — |
| 5083 | — CALL | TETRA TECHNOLOGIES INC DEL | — | 11,800.0 | $101K | — | -170K | -93.5% | $8.52 | — |
| 5084 | — CALL | DYNAMIX CORP | — | 9,600.0 | $101K | — | -12K | -56.4% | $10.47 | — |
| 5085 | IDA | IDACORP INC | Utilities | 702.0 | $100K | — | -3K | -80.2% | $142.97 | +4.5% |
| 5086 | — PUT | COMMUNITY WEST BANCSHARES NE | — | 4,300.0 | $100K | — | NEW | — | $23.30 | — |
| 5087 | — | MADISON SQUARE GARDEN ENTMT | — | 1,699.0 | $100K | — | NEW | — | $58.91 | — |
| 5088 | — CALL | CARLISLE COS INC | — | 300.0 | $100K | — | NEW | — | $333.62 | — |
| 5089 | IXUS | ISHARES TR | — | 1,155.0 | $100K | — | +988.0 | +591.6% | $86.64 | +7.8% |
| 5090 | NEOG | NEOGEN CORP | Healthcare | 10,767.0 | $100K | — | NEW | — | $9.29 | +3.4% |
| 5091 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 36,467.0 | $100K | — | NEW | — | $2.74 | +16.1% |
| 5092 | — CALL | LIGAND PHARMACEUTICALS INC | — | 500.0 | $100K | — | NEW | — | $199.65 | — |
| 5093 | AIRO | AIRO GROUP HLDGS INC | Industrials | 13,098.0 | $100K | — | +12K | +1562.2% | $7.61 | -6.1% |
| 5094 | — PUT | BROOKFIELD RENEWABLE CORP | — | 2,500.0 | $100K | — | +200.0 | +8.7% | $39.83 | — |
| 5095 | — PUT | VANGUARD WORLD FD | — | 600.0 | $99K | — | -10K | -94.2% | $165.78 | — |
| 5096 | — CALL | RPM INTL INC | — | 1,000.0 | $99K | — | +600.0 | +150.0% | $99.40 | — |
| 5097 | ARKO | ARKO CORP | Consumer Cyclical | 17,876.0 | $99K | — | +10K | +123.7% | $5.56 | +43.5% |
| 5098 | — CALL | SPIRE GLOBAL INC | — | 7,900.0 | $99K | — | -14K | -63.9% | $12.58 | — |
| 5099 | — PUT | CHIRON REAL ESTATE INC | — | 3,000.0 | $99K | — | -42K | -93.4% | $33.08 | — |
| 5100 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 18,472.0 | $99K | — | -12K | -38.5% | $5.37 | +16.9% |
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%