Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — CALL | OLLIES BARGAIN OUTLET HLDGS | — | 1,900.0 | $175K | — | -1K | -36.7% | $92.04 | — |
| 2062 | — | BUNGE GLOBAL SA | — | 1,374.0 | $175K | — | -2K | -54.8% | $127.20 | — |
| 2063 | — PUT | NOVA LTD | — | 400.0 | $174K | — | -900.0 | -69.2% | $434.28 | — |
| 2064 | — PUT | MOTOROLA SOLUTIONS INC | — | 400.0 | $174K | — | -16K | -97.5% | $433.97 | — |
| 2065 | — CALL | GALECTIN THERAPEUTICS INC | — | 62,200.0 | $174K | — | -52K | -45.6% | $2.79 | — |
| 2066 | — CALL | DIGITAL TURBINE INC | — | 60,200.0 | $173K | — | -44K | -42.2% | $2.88 | — |
| 2067 | VOOG | VANGUARD ADMIRAL FDS INC | — | 425.0 | $173K | — | -397.0 | -48.3% | $407.69 | -80.2% |
| 2068 | — PUT | PACCAR INC | — | 1,500.0 | $173K | — | -29K | -95.1% | $115.50 | — |
| 2069 | — CALL | KIMCO REALTY CORP | — | 7,700.0 | $173K | — | -13K | -63.0% | $22.47 | — |
| 2070 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,465.0 | $173K | — | -548.0 | -18.2% | $70.15 | -14.7% |
| 2071 | — PUT | MILLICOM INTL CELLULAR S A | — | 2,300.0 | $172K | — | -15K | -86.9% | $74.94 | — |
| 2072 | — CALL | TWIST BIOSCIENCE CORP | — | 3,600.0 | $171K | — | -2K | -33.3% | $47.52 | — |
| 2073 | — PUT | APARTMENT INVT & MGMT CO | — | 42,000.0 | $171K | — | -342K | -89.0% | $4.07 | — |
| 2074 | — CALL | VOYA FINANCIAL INC | — | 2,500.0 | $171K | — | -2K | -45.6% | $68.32 | — |
| 2075 | — CALL | VERISK ANALYTICS INC | — | 900.0 | $171K | — | -6K | -85.9% | $189.75 | — |
| 2076 | — | IMPERIAL PETE INC | — | 39,892.0 | $171K | — | -134K | -77.0% | $4.28 | — |
| 2077 | — CALL | DROPBOX INC | — | 7,500.0 | $170K | — | -55K | -88.0% | $22.72 | — |
| 2078 | — PUT | COLUMBIA SPORTSWEAR CO | — | 3,100.0 | $170K | — | -3K | -49.2% | $54.81 | — |
| 2079 | — CALL | CHEGG INC | — | 228,600.0 | $169K | — | -473K | -67.4% | $0.74 | — |
| 2080 | MBI | MBIA INC | Financial Services | 28,557.0 | $169K | — | -39K | -57.7% | $5.91 | +10.7% |
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%