Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — CALL | KINGSTONE COS INC | — | 35,400.0 | $516K | — | -3K | -7.3% | $14.57 | — |
| 1582 | — PUT | ARRAY TECHNOLOGIES INC | — | 71,200.0 | $515K | — | -44K | -38.2% | $7.23 | — |
| 1583 | — PUT | ORGANON & CO | — | 85,800.0 | $514K | — | -46K | -34.9% | $5.99 | — |
| 1584 | MFA | MFA FINL INC | Real Estate | 53,626.0 | $514K | — | -51K | -48.5% | $9.58 | -1.4% |
| 1585 | — CALL | BIOMEA FUSION INC | — | 335,700.0 | $514K | — | -48K | -12.4% | $1.53 | — |
| 1586 | — PUT | FORUM MARKETS INC | — | 177,700.0 | $514K | — | -8K | -4.0% | $2.89 | — |
| 1587 | — CALL | ETFS GOLD TR | — | 11,500.0 | $513K | — | -116K | -91.0% | $44.62 | — |
| 1588 | — CALL | CUBESMART | — | 14,000.0 | $513K | — | -400.0 | -2.8% | $36.65 | — |
| 1589 | NLR | VANECK ETF TRUST | — | 3,848.0 | $513K | — | -9K | -69.9% | $133.19 | -21.8% |
| 1590 | LASR | NLIGHT INC | Technology | 8,988.0 | $512K | — | -6K | -39.7% | $57.02 | +21.4% |
| 1591 | — CALL | SUMMIT THERAPEUTICS INC | — | 27,000.0 | $512K | — | -118K | -81.3% | $18.96 | — |
| 1592 | — PUT | SPIRE GLOBAL INC | — | 40,600.0 | $511K | — | -19K | -32.2% | $12.58 | — |
| 1593 | — PUT | CASEYS GEN STORES INC | — | 700.0 | $510K | — | -600.0 | -46.1% | $727.86 | — |
| 1594 | — CALL | MCCORMICK & CO INC | — | 10,100.0 | $509K | — | -3K | -22.9% | $50.44 | — |
| 1595 | — PUT | GARTNER INC | — | 3,200.0 | $507K | — | -4K | -54.9% | $158.34 | — |
| 1596 | — CALL | ISHARES TR | — | 12,400.0 | $506K | — | -5K | -28.7% | $40.84 | — |
| 1597 | — PUT | VICTORIAS SECRET AND CO | — | 10,900.0 | $505K | — | -23K | -67.5% | $46.36 | — |
| 1598 | — | CMB.TECH NV | — | 39,909.0 | $505K | — | -35K | -46.8% | $12.65 | — |
| 1599 | — PUT | COOPER-STANDARD HOLDINGS INC | — | 18,000.0 | $502K | — | -11K | -37.3% | $27.87 | — |
| 1600 | — CALL | CROWN HLDGS INC | — | 5,000.0 | $501K | — | -8K | -61.8% | $100.25 | — |
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%