Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | AURA | AURA BIOSCIENCES INC | Healthcare | 8,430.0 | $56K | — | +6K | +220.1% | $6.69 | +15.1% |
| 2002 | — PUT | ASTRANA HEALTH INC | — | 2,300.0 | $56K | — | +2K | +283.3% | $24.52 | — |
| 2003 | — | ARQ INC | — | 21,981.0 | $56K | — | +20K | +851.1% | $2.56 | — |
| 2004 | — CALL | TFS FINL CORP | — | 4,000.0 | $56K | — | +3K | +344.4% | $14.05 | — |
| 2005 | ADC | AGREE RLTY CORP | Real Estate | 745.0 | $56K | — | +400.0 | +115.9% | $75.38 | +0.0% |
| 2006 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3,838.0 | $56K | — | +182.0 | +5.0% | $14.53 | +11.4% |
| 2007 | — PUT | PROFOUND MED CORP | — | 8,600.0 | $56K | — | +8K | +8500.0% | $6.48 | — |
| 2008 | — CALL | SURO CAPITAL CORP | — | 5,200.0 | $56K | — | +3K | +108.0% | $10.71 | — |
| 2009 | — | TIDAL TRUST II | — | 2,067.0 | $56K | — | +1K | +183.5% | $26.93 | — |
| 2010 | — CALL | FIDELITY NATL FINL INC | — | 1,200.0 | $56K | — | +100.0 | +9.1% | $46.38 | — |
| 2011 | — CALL | EVERSPIN TECHNOLOGIES INC | — | 6,300.0 | $55K | — | +5K | +384.6% | $8.79 | — |
| 2012 | — PUT | GLOBAL SELF STORAGE INC | — | 10,800.0 | $55K | — | +11K | +10000.0% | $5.11 | — |
| 2013 | — PUT | MISSION PRODUCE INC | — | 4,000.0 | $55K | — | +2K | +110.5% | $13.76 | — |
| 2014 | — | LXP INDUSTRIAL TRUST | — | 1,189.0 | $55K | — | +253.0 | +27.0% | $46.26 | — |
| 2015 | — PUT | TACTILE SYS TECHNOLOGY INC | — | 2,100.0 | $55K | — | +1K | +200.0% | $26.13 | — |
| 2016 | — PUT | NOMAD FOODS LTD | — | 5,700.0 | $55K | — | +400.0 | +7.5% | $9.61 | — |
| 2017 | MDXG | MIMEDX GROUP INC | Healthcare | 13,856.0 | $55K | — | +9K | +177.9% | $3.95 | -8.7% |
| 2018 | — PUT | PLAYBOY INC | — | 36,000.0 | $55K | — | +31K | +579.2% | $1.52 | — |
| 2019 | — PUT | SITE CTRS CORP | — | 10,100.0 | $55K | — | +10K | +10000.0% | $5.40 | — |
| 2020 | — PUT | COMPASS THERAPEUTICS INC | — | 10,300.0 | $54K | — | +10K | +1960.0% | $5.29 | — |
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%