Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | — CALL | AVITA MEDICAL INC | — | 11,100.0 | $41K | — | -42K | -79.1% | $3.70 | — |
| 6082 | — CALL | SPROUT SOCIAL INC | — | 7,200.0 | $41K | — | -33K | -82.2% | $5.70 | — |
| 6083 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 601.0 | $41K | — | NEW | — | $68.26 | — |
| 6084 | — PUT | ACI WORLDWIDE INC | — | 1,000.0 | $41K | — | -4K | -79.2% | $41.01 | — |
| 6085 | — CALL | GENPACT LIMITED | — | 1,100.0 | $41K | — | -1K | -50.0% | $37.25 | — |
| 6086 | — PUT | SKILLZ INC | — | 15,800.0 | $41K | — | +14K | +1115.4% | $2.59 | — |
| 6087 | CRNT | CERAGON NETWORKS LTD | Technology | 18,862.0 | $41K | — | NEW | — | $2.16 | +4.2% |
| 6088 | CMCL | CALEDONIA MNG CORP | Basic Materials | 1,801.0 | $41K | — | +433.0 | +31.6% | $22.59 | -17.6% |
| 6089 | — PUT | LINCOLN EDL SVCS CORP | — | 1,000.0 | $41K | — | NEW | — | $40.68 | — |
| 6090 | — PUT | SIGA TECHNOLOGIES INC | — | 7,600.0 | $41K | — | +4K | +105.4% | $5.35 | — |
| 6091 | BIOA | BIOAGE LABS INC | Healthcare | 2,322.0 | $41K | — | -538.0 | -18.8% | $17.49 | +25.4% |
| 6092 | — PUT | ADAMAS TRUST INC. | — | 5,500.0 | $40K | — | +4K | +189.5% | $7.36 | — |
| 6093 | WTAI | WISDOMTREE TR | — | 1,433.0 | $40K | — | -343.0 | -19.3% | $28.23 | +46.6% |
| 6094 | — CALL | PYXIS ONCOLOGY INC | — | 27,700.0 | $40K | — | -56K | -66.8% | $1.46 | — |
| 6095 | — CALL | WHEELS UP EXPERIENCE INC | — | 78,300.0 | $40K | — | -181K | -69.8% | $0.52 | — |
| 6096 | — CALL | SIXTH STREET SPECIALTY LENDI | — | 2,200.0 | $40K | — | NEW | — | $18.38 | — |
| 6097 | — PUT | LIFE TIME GROUP HOLDINGS INC | — | 1,500.0 | $40K | — | NEW | — | $26.94 | — |
| 6098 | — PUT | PHOTRONICS INC | — | 1,000.0 | $40K | — | -6K | -84.6% | $40.41 | — |
| 6099 | — CALL | AMPLIFY COMMODITY TRUST | — | 500.0 | $40K | — | -400.0 | -44.4% | $80.79 | — |
| 6100 | — PUT | INTERNATIONAL BANCSHARES COR | — | 600.0 | $40K | — | NEW | — | $67.29 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%