Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | INVESTMENT MANAGERS SER TR I | — | 4,231.0 | $219K | — | -3K | -42.5% | $51.86 | — |
| 4202 | — PUT | MATTEL INC | — | 15,100.0 | $219K | — | -90K | -85.6% | $14.53 | — |
| 4203 | — CALL | ELLINGTON FINANCIAL INC | — | 18,500.0 | $219K | — | +11K | +160.6% | $11.85 | — |
| 4204 | — CALL | QUANTUM SI INC | — | 283,200.0 | $219K | — | -38K | -11.9% | $0.77 | — |
| 4205 | — CALL | SIDUS SPACE INC | — | 94,400.0 | $219K | — | NEW | — | $2.32 | — |
| 4206 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 775.0 | $219K | — | NEW | — | $282.37 | +27.7% |
| 4207 | — PUT | ROBERT HALF INC. | — | 8,600.0 | $218K | — | -87K | -91.0% | $25.40 | — |
| 4208 | FUBO | FUBOTV INC | Communication Services | 23,062.0 | $218K | — | NEW | — | $9.46 | -4.0% |
| 4209 | — CALL | LIGHTSPEED COMMERCE INC | — | 24,300.0 | $218K | — | -600.0 | -2.4% | $8.96 | — |
| 4210 | — PUT | BRINKS CO | — | 2,100.0 | $218K | — | -400.0 | -16.0% | $103.63 | — |
| 4211 | — CALL | METALLA RTY & STREAMING LTD | — | 32,800.0 | $217K | — | NEW | — | $6.63 | — |
| 4212 | — PUT | WOODSIDE ENERGY GROUP LTD | — | 9,100.0 | $217K | — | +6K | +213.8% | $23.88 | — |
| 4213 | — PUT | ZEVRA THERAPEUTICS INC | — | 23,300.0 | $217K | — | -7K | -22.3% | $9.32 | — |
| 4214 | GLPG | GALAPAGOS NV | Healthcare | 7,227.0 | $217K | — | +7K | +9666.2% | $30.00 | -6.7% |
| 4215 | — CALL | AGIOS PHARMACEUTICALS INC | — | 6,400.0 | $217K | — | -12K | -66.0% | $33.83 | — |
| 4216 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 11,684.0 | $216K | — | NEW | — | $18.49 | +6.8% |
| 4217 | — CALL | GLOBAL SHIP LEASE INC | — | 5,800.0 | $216K | — | -2K | -26.6% | $37.23 | — |
| 4218 | — CALL | SAGIMET BIOSCIENCES INC | — | 41,300.0 | $216K | — | +11K | +37.7% | $5.22 | — |
| 4219 | — PUT | ZYMEWORKS INC | — | 8,600.0 | $215K | — | -6K | -41.1% | $25.04 | — |
| 4220 | — CALL | PORCH GROUP INC | — | 30,000.0 | $215K | — | -4K | -11.2% | $7.17 | — |
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%