Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — CALL | TRANSPORTADORA DE GAS DEL SU | — | 8,500.0 | $294K | — | NEW | — | $34.61 | — |
| 3842 | FWRD | FORWARD AIR CORP | Industrials | 17,599.0 | $294K | — | -120K | -87.2% | $16.71 | -12.1% |
| 3843 | — PUT | OPERA LTD | — | 20,600.0 | $294K | — | -34K | -62.5% | $14.26 | — |
| 3844 | — CALL | TRANSFORCE INC | — | 2,700.0 | $293K | — | -4K | -57.1% | $108.63 | — |
| 3845 | — CALL | MID-AMER APT CMNTYS INC | — | 2,400.0 | $293K | — | -900.0 | -27.3% | $122.12 | — |
| 3846 | — CALL | GENTEX CORP | — | 13,400.0 | $293K | — | +13K | +10000.0% | $21.85 | — |
| 3847 | — CALL | CROWN CASTLE INC | — | 3,600.0 | $293K | — | -54K | -93.8% | $81.31 | — |
| 3848 | — PUT | OSI SYSTEMS INC | — | 1,100.0 | $292K | — | +800.0 | +266.7% | $265.51 | — |
| 3849 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 15,575.0 | $292K | — | NEW | — | $18.75 | -1.1% |
| 3850 | — CALL | DOVER CORP | — | 1,400.0 | $292K | — | -6K | -80.0% | $208.45 | — |
| 3851 | — PUT | BUTTERFLY NETWORK INC | — | 72,200.0 | $292K | — | +56K | +354.1% | $4.04 | — |
| 3852 | — CALL | ALPHATEC HLDGS INC | — | 26,800.0 | $292K | — | -48K | -64.2% | $10.88 | — |
| 3853 | — PUT | PANGAEA LOGISTICS SOLUTION L | — | 41,100.0 | $291K | — | NEW | — | $7.08 | — |
| 3854 | — PUT | PHARVARIS N V | — | 10,300.0 | $291K | — | +10K | +5050.0% | $28.25 | — |
| 3855 | — PUT | DIGITAL TURBINE INC | — | 101,000.0 | $291K | — | +4K | +4.1% | $2.88 | — |
| 3856 | — PUT | LKQ CORP | — | 9,900.0 | $291K | — | +4K | +54.7% | $29.37 | — |
| 3857 | — PUT | URANIUM RTY CORP | — | 79,600.0 | $291K | — | +53K | +200.4% | $3.65 | — |
| 3858 | — PUT | UFP TECHNOLOGIES INC | — | 1,500.0 | $290K | — | -200.0 | -11.8% | $193.60 | — |
| 3859 | — CALL | STARFIGHTERS SPACE INC | — | 49,000.0 | $290K | — | +47K | +2350.0% | $5.92 | — |
| 3860 | — PUT | CANOPY GROWTH CORPORATION | — | 305,500.0 | $290K | — | -635K | -67.5% | $0.95 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%