Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — CALL | ASTRONICS CORP | — | 1,800.0 | $120K | — | -100.0 | -5.3% | $66.73 | — |
| 2222 | — PUT | AMC ENTMT HLDGS INC | — | 122,100.0 | $120K | — | -269K | -68.8% | $0.98 | — |
| 2223 | — PUT | HIMAX TECHNOLOGIES INC | — | 15,200.0 | $120K | — | -68K | -81.8% | $7.87 | — |
| 2224 | — CALL | ASSOCIATED BANC-CORP | — | 4,600.0 | $119K | — | -3K | -37.0% | $25.86 | — |
| 2225 | — CALL | KULICKE & SOFFA INDS INC | — | 1,800.0 | $118K | — | -5K | -75.0% | $65.72 | — |
| 2226 | — PUT | UNUSUAL MACHS INC | — | 9,500.0 | $118K | — | -900.0 | -8.7% | $12.40 | — |
| 2227 | — PUT | WINNEBAGO INDS INC | — | 3,800.0 | $118K | — | -7K | -63.5% | $30.99 | — |
| 2228 | — | SPIRE GLOBAL INC | — | 9,314.0 | $117K | — | -16K | -62.8% | $12.58 | — |
| 2229 | — PUT | DAQO NEW ENERGY CORP | — | 5,500.0 | $117K | — | -14K | -71.2% | $21.27 | — |
| 2230 | — CALL | AMERIS BANCORP | — | 1,500.0 | $117K | — | -400.0 | -21.1% | $77.99 | — |
| 2231 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 596.0 | $117K | — | -4K | -88.0% | $195.98 | +7.5% |
| 2232 | — PUT | PROSPECT CAP CORP | — | 44,700.0 | $117K | — | -27K | -37.7% | $2.61 | — |
| 2233 | SD | SANDRIDGE ENERGY INC | Energy | 7,066.0 | $115K | — | -6K | -46.4% | $16.31 | -16.4% |
| 2234 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 3,600.0 | $115K | — | -14K | -79.0% | $32.01 | — |
| 2235 | — CALL | KONINKLIJKE PHILIPS N V | — | 4,200.0 | $115K | — | -3K | -39.1% | $27.40 | — |
| 2236 | — CALL | HYATT HOTELS CORP | — | 800.0 | $115K | — | -1K | -63.6% | $143.79 | — |
| 2237 | — PUT | IMMIX BIOPHARMA INC | — | 12,600.0 | $115K | — | -18K | -58.4% | $9.11 | — |
| 2238 | — PUT | DANA INC | — | 3,400.0 | $114K | — | -20K | -85.3% | $33.65 | — |
| 2239 | — CALL | TECTONIC THERAPEUTIC INC | — | 3,700.0 | $114K | — | -2K | -32.7% | $30.91 | — |
| 2240 | — CALL | INHIBRX BIOSCIENCES INC | — | 1,700.0 | $114K | — | -2K | -50.0% | $67.23 | — |
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%