Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — CALL | BLINK CHARGING CO | — | 140,300.0 | $80K | — | -70K | -33.4% | $0.57 | — |
| 2422 | — PUT | HENRY JACK & ASSOC INC | — | 500.0 | $79K | — | -7K | -93.0% | $158.04 | — |
| 2423 | — PUT | ALLIANT ENERGY CORP | — | 1,100.0 | $79K | — | -100.0 | -8.3% | $71.76 | — |
| 2424 | — CALL | DORIAN LPG LTD | — | 2,300.0 | $79K | — | -11K | -82.2% | $34.20 | — |
| 2425 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,427.0 | $78K | — | -14K | -90.7% | $54.75 | +56.7% |
| 2426 | — PUT | TURNING PT BRANDS INC | — | 900.0 | $78K | — | -200.0 | -18.2% | $86.79 | — |
| 2427 | — CALL | VITESSE ENERGY INC | — | 4,300.0 | $78K | — | -3K | -40.3% | $18.16 | — |
| 2428 | — PUT | OLIN CORP | — | 2,600.0 | $77K | — | -4K | -62.9% | $29.73 | — |
| 2429 | GPRK | GEOPARK LTD | Energy | 8,120.0 | $77K | — | -1K | -14.0% | $9.50 | +1.9% |
| 2430 | — CALL | ROGERS COMMUNICATIONS INC | — | 2,000.0 | $77K | — | -18K | -90.2% | $38.45 | — |
| 2431 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 13,482.0 | $77K | — | -18K | -57.1% | $5.70 | +1.6% |
| 2432 | AIP | ARTERIS INC | Technology | 4,666.0 | $77K | — | -35K | -88.2% | $16.44 | +88.8% |
| 2433 | — CALL | AXOS FINANCIAL INC | — | 900.0 | $77K | — | -2K | -70.0% | $85.09 | — |
| 2434 | — PUT | DRDGOLD LIMITED | — | 2,600.0 | $76K | — | -100.0 | -3.7% | $29.37 | — |
| 2435 | NSC | NORFOLK SOUTHN CORP | Industrials | 266.0 | $76K | — | -12K | -97.8% | $287.00 | +18.5% |
| 2436 | CLPT | CLEARPOINT NEURO INC | Healthcare | 8,382.0 | $76K | — | -14K | -62.5% | $9.10 | +66.5% |
| 2437 | — PUT | SAVERS VALUE VLG INC | — | 10,200.0 | $76K | — | -4K | -29.2% | $7.44 | — |
| 2438 | — PUT | WESTWATER RES INC | — | 116,000.0 | $76K | — | -104K | -47.1% | $0.65 | — |
| 2439 | — CALL | PARSONS CORP DEL | — | 1,400.0 | $76K | — | -15K | -91.6% | $54.17 | — |
| 2440 | — PUT | FILANA THERAPEUTICS INC | — | 44,800.0 | $76K | — | -156K | -77.7% | $1.69 | — |
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%