Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | — PUT | INDIE SEMICONDUCTOR INC | — | 27,800.0 | $98K | — | NEW | — | $3.53 | — |
| 5022 | — PUT | AMERIPRISE FINL INC | — | 200.0 | $98K | — | NEW | — | $490.34 | — |
| 5023 | — CALL | UNIVERSAL INS HLDGS INC | — | 2,900.0 | $98K | — | NEW | — | $33.80 | — |
| 5024 | AVL | DIREXION SHS ETF TR | — | 2,222.0 | $98K | — | NEW | — | $44.09 | -19.2% |
| 5025 | — PUT | TUYA INC | — | 46,400.0 | $98K | — | NEW | — | $2.11 | — |
| 5026 | — | TALPHERA INC | — | 85,799.0 | $98K | — | NEW | — | $1.14 | — |
| 5027 | OCGN | OCUGEN INC | Healthcare | 72,385.0 | $98K | — | NEW | — | $1.35 | -25.9% |
| 5028 | — CALL | LEXICON PHARMACEUTICALS INC | — | 84,900.0 | $98K | — | NEW | — | $1.15 | — |
| 5029 | — PUT | PILGRIMS PRIDE CORP | — | 2,500.0 | $97K | — | NEW | — | $38.99 | — |
| 5030 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 11,822.0 | $97K | — | NEW | — | $8.23 | -54.4% |
| 5031 | — CALL | KILROY RLTY CORP | — | 2,600.0 | $97K | — | NEW | — | $37.37 | — |
| 5032 | — PUT | LITHIUM ARGENTINA AG | — | 17,400.0 | $97K | — | NEW | — | $5.58 | — |
| 5033 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 12,132.0 | $97K | — | NEW | — | $7.96 | -1.6% |
| 5034 | — CALL | ELLINGTON FINANCIAL INC | — | 7,100.0 | $96K | — | NEW | — | $13.58 | — |
| 5035 | — | RAPT THERAPEUTICS INC | — | 2,846.0 | $96K | — | NEW | — | $33.87 | — |
| 5036 | — CALL | MESABI TR | — | 2,500.0 | $96K | — | NEW | — | $38.52 | — |
| 5037 | — PUT | CLEARWAY ENERGY INC | — | 2,900.0 | $96K | — | NEW | — | $33.20 | — |
| 5038 | — CALL | GRAFTECH INTL LTD | — | 6,200.0 | $96K | — | NEW | — | $15.51 | — |
| 5039 | — CALL | PYXIS ONCOLOGY INC | — | 83,400.0 | $96K | — | NEW | — | $1.15 | — |
| 5040 | — PUT | TENNANT CO | — | 1,300.0 | $96K | — | NEW | — | $73.70 | — |
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%