Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — PUT | ABEONA THERAPEUTICS INC | — | 30,000.0 | $134K | — | +27K | +809.1% | $4.48 | — |
| 1702 | — PUT | TOMPKINS FINL CORP | — | 1,700.0 | $134K | — | +2K | +1600.0% | $78.84 | — |
| 1703 | — CALL | BLACKLINE INC | — | 3,600.0 | $133K | — | +1K | +56.5% | $37.00 | — |
| 1704 | — CALL | AC IMMUNE SA | — | 47,700.0 | $131K | — | +17K | +56.4% | $2.75 | — |
| 1705 | COKE | COCA COLA CONS INC | Consumer Defensive | 682.0 | $131K | — | +591.0 | +649.5% | $191.74 | -9.1% |
| 1706 | — CALL | BARNES & NOBLE ED INC | — | 14,800.0 | $131K | — | +11K | +311.1% | $8.83 | — |
| 1707 | — PUT | COMMERCE BANCSHARES INC | — | 2,650.0 | $130K | — | +1K | +111.2% | $49.20 | — |
| 1708 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 53,282.0 | $130K | — | +47K | +768.8% | $2.44 | -8.9% |
| 1709 | — PUT | NOVANTA INC | — | 1,100.0 | $130K | — | +1K | +1000.0% | $118.11 | — |
| 1710 | — PUT | HEXCEL CORP NEW | — | 1,600.0 | $129K | — | +900.0 | +128.6% | $80.93 | — |
| 1711 | — PUT | CEVA INC | — | 6,900.0 | $129K | — | +7K | +6800.0% | $18.68 | — |
| 1712 | — CALL | SLR INVESTMENT CORP | — | 9,000.0 | $129K | — | +3K | +52.5% | $14.31 | — |
| 1713 | — CALL | SURGERY PARTNERS INC | — | 10,800.0 | $129K | — | +8K | +369.6% | $11.92 | — |
| 1714 | — CALL | ARTISAN PARTNERS ASSET MGMT | — | 3,500.0 | $127K | — | +3K | +483.3% | $36.39 | — |
| 1715 | AMP | AMERIPRISE FINL INC | Financial Services | 286.0 | $127K | — | +229.0 | +401.8% | $444.40 | -1.3% |
| 1716 | — | NEWSMAX INC | — | 24,161.0 | $126K | — | +8K | +53.9% | $5.22 | — |
| 1717 | — PUT | FORMFACTOR INC | — | 1,300.0 | $126K | — | +1K | +1200.0% | $96.99 | — |
| 1718 | — PUT | OUTSET MED INC | — | 32,600.0 | $125K | — | +2K | +7.6% | $3.84 | — |
| 1719 | — CALL | FLOWSERVE CORP | — | 1,700.0 | $125K | — | +500.0 | +41.7% | $73.51 | — |
| 1720 | — PUT | NEXA RES S A | — | 11,800.0 | $125K | — | +11K | +1866.7% | $10.59 | — |
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%