Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — CALL | HARMONY BIOSCIENCES HLDGS IN | — | 18,200.0 | $510K | — | NEW | — | $28.01 | — |
| 3242 | — PUT | CASEYS GEN STORES INC | — | 700.0 | $510K | — | -600.0 | -46.1% | $727.86 | — |
| 3243 | — CALL | MCCORMICK & CO INC | — | 10,100.0 | $509K | — | -3K | -22.9% | $50.44 | — |
| 3244 | — CALL | CARETRUST REIT INC | — | 13,900.0 | $509K | — | +5K | +58.0% | $36.65 | — |
| 3245 | — PUT | OTIS WORLDWIDE CORP | — | 6,600.0 | $509K | — | +2K | +61.0% | $77.08 | — |
| 3246 | — CALL | GOODRX HLDGS INC | — | 259,300.0 | $508K | — | +74K | +40.3% | $1.96 | — |
| 3247 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 34,723.0 | $508K | — | NEW | — | $14.63 | -6.6% |
| 3248 | — CALL | ALPHA & OMEGA SEMICONDUCTOR | — | 22,900.0 | $507K | — | +22K | +1808.3% | $22.16 | — |
| 3249 | — PUT | GARTNER INC | — | 3,200.0 | $507K | — | -4K | -54.9% | $158.34 | — |
| 3250 | — CALL | CYTOMX THERAPEUTICS INC. | — | 107,800.0 | $507K | — | +9K | +8.9% | $4.70 | — |
| 3251 | — CALL | ISHARES TR | — | 12,400.0 | $506K | — | -5K | -28.7% | $40.84 | — |
| 3252 | — | SOUTH BOW CORP | — | 15,182.0 | $506K | — | NEW | — | $33.32 | — |
| 3253 | — CALL | OPPFI INC | — | 65,600.0 | $506K | — | +7K | +12.3% | $7.71 | — |
| 3254 | — PUT | VICTORIAS SECRET AND CO | — | 10,900.0 | $505K | — | -23K | -67.5% | $46.36 | — |
| 3255 | — PUT | VALKYRIE ETF TRUST II | — | 14,500.0 | $505K | — | NEW | — | $34.82 | — |
| 3256 | — | CMB.TECH NV | — | 39,909.0 | $505K | — | -35K | -46.8% | $12.65 | — |
| 3257 | — PUT | MICROVAST HOLDINGS INC | — | 336,200.0 | $504K | — | +153K | +83.4% | $1.50 | — |
| 3258 | — PUT | VAALCO ENERGY INC | — | 79,500.0 | $504K | — | +73K | +1052.2% | $6.34 | — |
| 3259 | — PUT | PRAIRIE OPER CO | — | 248,100.0 | $504K | — | +248K | +10000.0% | $2.03 | — |
| 3260 | — PUT | CALAMOS ETF TR | — | 20,000.0 | $503K | — | +19K | +2757.1% | $25.14 | — |
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%