Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8341 | — PUT | FARADAY FUTURE INTLGT ELEC I | — | 7,900.0 | $2K | — | NEW | — | $0.27 | — |
| 8342 | — CALL | BLACKROCK TCP CAPITAL CORP | — | 600.0 | $2K | — | NEW | — | $3.61 | — |
| 8343 | — PUT | PULSE BIOSCIENCES INC | — | 100.0 | $2K | — | NEW | — | $21.59 | — |
| 8344 | CDXS | CODEXIS INC | Healthcare | 1,321.0 | $2K | — | +497.0 | +60.3% | $1.63 | +62.0% |
| 8345 | — PUT | CIA ENERGETICA DE MINAS GERA | — | 900.0 | $2K | — | NEW | — | $2.39 | — |
| 8346 | — CALL | MINDWALK HOLDINGS CORP | — | 1,900.0 | $2K | — | -13K | -87.4% | $1.13 | — |
| 8347 | — CALL | DOMO INC | — | 700.0 | $2K | — | -276K | -99.8% | $3.06 | — |
| 8348 | — PUT | CAPITOL FED FINL INC | — | 300.0 | $2K | — | — | — | $7.13 | — |
| 8349 | — CALL | PEDIATRIX MEDICAL GROUP INC | — | 100.0 | $2K | — | -4K | -97.6% | $21.39 | — |
| 8350 | — CALL | RBB BANCORP | — | 100.0 | $2K | — | NEW | — | $21.37 | — |
| 8351 | — CALL | FIRST BANCORP CORPORATION | — | 100.0 | $2K | — | NEW | — | $21.36 | — |
| 8352 | FOR | FORESTAR GROUP INC | Real Estate | 87.0 | $2K | — | NEW | — | $24.44 | +11.8% |
| 8353 | — PUT | 10X GENOMICS INC | — | 100.0 | $2K | — | -32K | -99.7% | $21.23 | — |
| 8354 | — PUT | ALPHA TAU MEDICAL LTD | — | 300.0 | $2K | — | NEW | — | $7.07 | — |
| 8355 | — CALL | REYNOLDS CONSUMER PRODS INC | — | 100.0 | $2K | — | -3K | -96.8% | $21.18 | — |
| 8356 | — PUT | REYNOLDS CONSUMER PRODS INC | — | 100.0 | $2K | — | -2K | -95.0% | $21.18 | — |
| 8357 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 122.0 | $2K | — | NEW | — | $17.30 | +30.5% |
| 8358 | — CALL | HAGERTY INC | — | 200.0 | $2K | — | -20K | -99.0% | $10.53 | — |
| 8359 | — PUT | O-I GLASS INC | — | 200.0 | $2K | — | -6K | -96.7% | $10.51 | — |
| 8360 | TTEC | TTEC HLDGS INC | Technology | 835.0 | $2K | — | NEW | — | $2.50 | +5.6% |
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%