Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | GASS | STEALTHGAS INC | Industrials | 30,949.0 | $284K | — | +29K | +1583.8% | $9.18 | -3.2% |
| 3882 | SITM | SITIME CORP | Technology | 821.0 | $284K | — | -279.0 | -25.4% | $345.35 | +91.8% |
| 3883 | — CALL | IMMUNOCORE HLDGS PLC | — | 9,400.0 | $283K | — | — | — | $30.15 | — |
| 3884 | — CALL | B & G FOODS INC | — | 58,900.0 | $283K | — | +8K | +16.9% | $4.81 | — |
| 3885 | — CALL | GOLD ROYALTY CORP | — | 79,100.0 | $283K | — | -13K | -14.1% | $3.58 | — |
| 3886 | — CALL | ADT INC DEL | — | 43,100.0 | $283K | — | -14K | -24.1% | $6.57 | — |
| 3887 | — PUT | GLOBAL X FDS | — | 5,500.0 | $283K | — | -6K | -51.3% | $51.44 | — |
| 3888 | — CALL | FIRSTCASH HOLDINGS INC | — | 1,500.0 | $282K | — | +100.0 | +7.1% | $188.00 | — |
| 3889 | — PUT | HONDA MOTOR CO LTD | — | 11,600.0 | $282K | — | +2K | +17.2% | $24.31 | — |
| 3890 | — PUT | AMICUS THERAPEUTIC | — | 19,500.0 | $282K | — | -2K | -8.4% | $14.46 | — |
| 3891 | — PUT | TECTONIC THERAPEUTIC INC | — | 9,100.0 | $281K | — | +3K | +40.0% | $30.91 | — |
| 3892 | — CALL | BRIGHTSPRING HEALTH SVCS INC | — | 6,600.0 | $281K | — | NEW | — | $42.61 | — |
| 3893 | — CALL | DNOW INC | — | 23,600.0 | $281K | — | +19K | +461.9% | $11.91 | — |
| 3894 | — CALL | OPTIMIZERX CORP | — | 44,700.0 | $281K | — | NEW | — | $6.28 | — |
| 3895 | LABD | DIREXION SHARES ETF TRUST | — | 17,221.0 | $281K | — | +15K | +656.6% | $16.30 | -54.5% |
| 3896 | — CALL | ANNOVIS BIO INC | — | 125,800.0 | $281K | — | +2K | +1.4% | $2.23 | — |
| 3897 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 10,676.0 | $280K | — | NEW | — | $26.25 | +26.6% |
| 3898 | BDN | BRANDYWINE RLTY TR | Real Estate | 103,379.0 | $280K | — | +18K | +21.1% | $2.71 | +5.5% |
| 3899 | — CALL | SPECTRUM BRANDS HOLDINGS INC | — | 3,800.0 | $280K | — | NEW | — | $73.70 | — |
| 3900 | — PUT | JACOBS SOLUTIONS INC | — | 2,200.0 | $280K | — | +600.0 | +37.5% | $127.28 | — |
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%