Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | — CALL | QUALYS INC | — | 300.0 | $26K | — | +200.0 | +200.0% | $87.85 | — |
| 6522 | — PUT | BLACKROCK TCP CAPITAL CORP | — | 7,300.0 | $26K | — | +7K | +7200.0% | $3.61 | — |
| 6523 | — PUT | SILENCE THERAPEUTICS PLC | — | 5,000.0 | $26K | — | -900.0 | -15.2% | $5.27 | — |
| 6524 | — PUT | OTTER TAIL CORP | — | 300.0 | $26K | — | -700.0 | -70.0% | $87.77 | — |
| 6525 | — PUT | ONESPAN INC | — | 2,500.0 | $26K | — | +1K | +78.6% | $10.53 | — |
| 6526 | SABR | SABRE CORP | Consumer Cyclical | 18,138.0 | $26K | — | -73K | -80.0% | $1.45 | +19.3% |
| 6527 | — PUT | SOLANA CO | — | 15,200.0 | $26K | — | +9K | +162.1% | $1.73 | — |
| 6528 | — PUT | KULICKE & SOFFA INDS INC | — | 400.0 | $26K | — | -700.0 | -63.6% | $65.72 | — |
| 6529 | — CALL | SEMRUSH HLDGS INC | — | 2,200.0 | $26K | — | -64K | -96.7% | $11.94 | — |
| 6530 | — CALL | JOURNEY MED CORP | — | 5,600.0 | $26K | — | NEW | — | $4.69 | — |
| 6531 | — CALL | THERAPEUTICSMD INC | — | 13,000.0 | $26K | — | +300.0 | +2.4% | $2.02 | — |
| 6532 | MYRG | MYR GROUP INC | Industrials | 93.0 | $26K | — | -314.0 | -77.2% | $282.31 | +41.7% |
| 6533 | GANX | GAIN THERAPEUTICS INC | Healthcare | 13,439.0 | $26K | — | -35K | -72.0% | $1.94 | -5.2% |
| 6534 | — CALL | WORTHINGTON ENTERPRISES INC | — | 500.0 | $26K | — | +100.0 | +25.0% | $52.14 | — |
| 6535 | — PUT | GLOBAL SHIP LEASE INC | — | 700.0 | $26K | — | -29K | -97.7% | $37.23 | — |
| 6536 | — CALL | GCI LIBERTY INC | — | 700.0 | $26K | — | +300.0 | +75.0% | $37.21 | — |
| 6537 | — CALL | MIDDLESEX WTR CO | — | 500.0 | $26K | — | -1K | -73.7% | $52.05 | — |
| 6538 | — PUT | SELECT WATER SOLUTIONS INC | — | 1,700.0 | $26K | — | NEW | — | $15.30 | — |
| 6539 | — PUT | FB FINL CORP | — | 500.0 | $26K | — | NEW | — | $51.94 | — |
| 6540 | TBCH | TURTLE BEACH CORP | Technology | 2,554.0 | $26K | — | -2K | -42.0% | $10.14 | +28.2% |
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%