Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | — CALL | AMPLITUDE INC | — | 10,700.0 | $124K | — | NEW | — | $11.58 | — |
| 4762 | — PUT | LIGHT & WONDER INC | — | 1,200.0 | $124K | — | NEW | — | $103.09 | — |
| 4763 | — PUT | JANUS HENDERSON GROUP PLC | — | 2,600.0 | $124K | — | NEW | — | $47.57 | — |
| 4764 | — CALL | ICHOR HOLDINGS | — | 6,700.0 | $123K | — | NEW | — | $18.43 | — |
| 4765 | SABR | SABRE CORP | Consumer Cyclical | 90,760.0 | $123K | — | NEW | — | $1.36 | +56.6% |
| 4766 | KRMN | KARMAN HLDGS INC | Industrials | 1,685.0 | $123K | — | NEW | — | $73.17 | -55.1% |
| 4767 | — CALL | KNOT OFFSHORE PARTNERS LP | — | 11,900.0 | $123K | — | NEW | — | $10.35 | — |
| 4768 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 3,955.0 | $123K | — | NEW | — | $31.09 | -17.2% |
| 4769 | — PUT | NEW FOUND GOLD CORP | — | 41,400.0 | $123K | — | NEW | — | $2.97 | — |
| 4770 | — CALL | AMN HEALTHCARE SVCS INC | — | 7,800.0 | $123K | — | NEW | — | $15.76 | — |
| 4771 | — PUT | LIFECORE BIOMEDICAL INC | — | 15,000.0 | $123K | — | NEW | — | $8.18 | — |
| 4772 | — CALL | KEZAR LIFE SCIENCES INC | — | 19,500.0 | $123K | — | NEW | — | $6.29 | — |
| 4773 | — CALL | REKOR SYSTEMS INC | — | 88,800.0 | $123K | — | NEW | — | $1.38 | — |
| 4774 | — PUT | AGREE RLTY CORP | — | 1,700.0 | $122K | — | NEW | — | $72.03 | — |
| 4775 | — PUT | NVENT ELECTRIC PLC | — | 1,200.0 | $122K | — | NEW | — | $101.97 | — |
| 4776 | — PUT | WESCO INTL INC | — | 500.0 | $122K | — | NEW | — | $244.64 | — |
| 4777 | — PUT | UPSTREAM BIO INC | — | 4,500.0 | $122K | — | NEW | — | $27.15 | — |
| 4778 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,798.0 | $122K | — | NEW | — | $32.10 | -4.4% |
| 4779 | JYNT | JOINT CORP | Healthcare | 13,977.0 | $122K | — | NEW | — | $8.72 | -11.1% |
| 4780 | — CALL | HYSTER-YALE INC | — | 4,100.0 | $122K | — | NEW | — | $29.71 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%