Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — PUT | TRON INC | — | 112,800.0 | $256K | — | +12K | +12.1% | $2.27 | — |
| 4002 | — PUT | ARCBEST CORP | — | 2,600.0 | $256K | — | -2K | -43.5% | $98.36 | — |
| 4003 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 125,973.0 | $256K | — | +104K | +461.4% | $2.03 | +2.0% |
| 4004 | ENTG | ENTEGRIS INC | Technology | 2,177.0 | $255K | — | -11K | -83.3% | $117.24 | +32.6% |
| 4005 | — PUT | ICON PLC | — | 2,300.0 | $255K | — | -4K | -61.7% | $110.66 | — |
| 4006 | INTT | INTEST CORP | Technology | 18,639.0 | $254K | — | NEW | — | $13.65 | -15.5% |
| 4007 | — CALL | TRIMBLE INC | — | 3,900.0 | $254K | — | +3K | +550.0% | $65.23 | — |
| 4008 | — PUT | CAPITAL SOUTHWEST CORP | — | 11,500.0 | $254K | — | +6K | +105.4% | $22.12 | — |
| 4009 | — PUT | HUNT J B TRANS SVCS INC | — | 1,200.0 | $254K | — | -7K | -85.7% | $211.90 | — |
| 4010 | — PUT | MICROBOT MED INC | — | 105,500.0 | $254K | — | +4K | +3.4% | $2.41 | — |
| 4011 | — CALL | HEALTHCARE RLTY TR | — | 14,900.0 | $253K | — | -28K | -64.9% | $16.99 | — |
| 4012 | — CALL | AIRSHIP AI HLDGS INC | — | 112,000.0 | $253K | — | -76K | -40.3% | $2.26 | — |
| 4013 | — PUT | ANAVEX LIFE SCIENCES CORP | — | 82,400.0 | $253K | — | -8K | -8.3% | $3.07 | — |
| 4014 | — CALL | PLANET FITNESS MASTER ISSUER | — | 3,400.0 | $253K | — | -7K | -68.5% | $74.38 | — |
| 4015 | — CALL | OSISKO DEVELOPMENT CORP | — | 77,800.0 | $253K | — | +47K | +153.4% | $3.25 | — |
| 4016 | — CALL | WEDBUSH SER TR | — | 8,900.0 | $252K | — | +3K | +61.8% | $28.37 | — |
| 4017 | GGLL | DIREXION SHARES ETF TRUST | — | 3,232.0 | $252K | — | -11K | -77.6% | $78.05 | +23.7% |
| 4018 | — CALL | ALLEGRO MICROSYSTEMS INC | — | 8,000.0 | $252K | — | -5K | -39.4% | $31.53 | — |
| 4019 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 36,542.0 | $252K | — | -222K | -85.9% | $6.90 | -2.7% |
| 4020 | — PUT | HALOZYME THERAPEUTICS INC | — | 3,900.0 | $252K | — | +2K | +116.7% | $64.63 | — |
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%