Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | — CALL | GETTY RLTY CORP NEW | — | 1,800.0 | $57K | — | +2K | +500.0% | $31.80 | — |
| 5722 | — CALL | COOPER COS INC | — | 800.0 | $57K | — | -3K | -78.4% | $71.50 | — |
| 5723 | — PUT | QUANTUM SI INC | — | 73,900.0 | $57K | — | -118K | -61.4% | $0.77 | — |
| 5724 | — CALL | LIFE360 INC | — | 1,400.0 | $57K | — | -900.0 | -39.1% | $40.82 | — |
| 5725 | CRK | COMSTOCK RES INC | Energy | 2,711.0 | $57K | — | -97K | -97.3% | $21.08 | -33.5% |
| 5726 | — PUT | CRESCENT CAP BDC INC | — | 4,700.0 | $57K | — | +4K | +291.7% | $12.15 | — |
| 5727 | LH | LABCORP HOLDINGS INC | Healthcare | 214.0 | $57K | — | -3K | -94.1% | $266.81 | +5.5% |
| 5728 | — CALL | GROWGENERATION CORP | — | 51,900.0 | $57K | — | +41K | +367.6% | $1.10 | — |
| 5729 | VTOL | BRISTOW GROUP INC | Energy | 1,213.0 | $57K | — | NEW | — | $46.89 | -3.7% |
| 5730 | NNOX | NANO X IMAGING LTD | Healthcare | 25,039.0 | $57K | — | -22K | -46.2% | $2.27 | -56.9% |
| 5731 | MATW | MATTHEWS INTL CORP | Industrials | 2,201.0 | $57K | — | -3K | -55.4% | $25.82 | +7.4% |
| 5732 | — CALL | COPA HOLDINGS SA | — | 500.0 | $57K | — | -2K | -80.8% | $113.61 | — |
| 5733 | — PUT | ALLEGIANT TRAVEL CO | — | 700.0 | $57K | — | +500.0 | +250.0% | $81.04 | — |
| 5734 | — CALL | 3D SYS CORP DEL | — | 30,100.0 | $57K | — | -88K | -74.5% | $1.88 | — |
| 5735 | — CALL | OPTION CARE HEALTH INC | — | 2,100.0 | $57K | — | -21K | -90.8% | $26.92 | — |
| 5736 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 5,868.0 | $57K | — | NEW | — | $9.63 | +7.7% |
| 5737 | — CALL | MYR GROUP INC | — | 200.0 | $56K | — | — | — | $282.32 | — |
| 5738 | — PUT | NEUROGENE INC | — | 2,800.0 | $56K | — | +3K | +2700.0% | $20.16 | — |
| 5739 | — PUT | PROTALIX BIOTHERAPEUTICS INC | — | 26,000.0 | $56K | — | NEW | — | $2.17 | — |
| 5740 | — PUT | ASTRANA HEALTH INC | — | 2,300.0 | $56K | — | +2K | +283.3% | $24.52 | — |
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%