Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — CALL | BOX INC | — | 4,300.0 | $102K | — | -66K | -93.9% | $23.64 | — |
| 2302 | — PUT | ROOT INC | — | 2,300.0 | $102K | — | -9K | -79.7% | $44.17 | — |
| 2303 | — PUT | EVGO INC | — | 58,900.0 | $101K | — | -30K | -33.8% | $1.72 | — |
| 2304 | — CALL | NUVATION BIO INC | — | 23,600.0 | $101K | — | -156K | -86.9% | $4.29 | — |
| 2305 | — PUT | NUVATION BIO INC | — | 23,600.0 | $101K | — | -210K | -89.9% | $4.29 | — |
| 2306 | — PUT | ADAPTHEALTH CORP | — | 8,500.0 | $101K | — | -17K | -66.1% | $11.90 | — |
| 2307 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 16,428.0 | $101K | — | -141K | -89.6% | $6.14 | -4.9% |
| 2308 | — PUT | NEWELL BRANDS INC | — | 29,400.0 | $101K | — | -26K | -46.5% | $3.43 | — |
| 2309 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 20,385.0 | $101K | — | -151K | -88.1% | $4.94 | -15.8% |
| 2310 | — PUT | WILLSCOT HLDGS CORP | — | 5,800.0 | $101K | — | -800.0 | -12.1% | $17.36 | — |
| 2311 | — CALL | TETRA TECHNOLOGIES INC DEL | — | 11,800.0 | $101K | — | -170K | -93.5% | $8.52 | — |
| 2312 | — CALL | DYNAMIX CORP | — | 9,600.0 | $101K | — | -12K | -56.4% | $10.47 | — |
| 2313 | IDA | IDACORP INC | Utilities | 702.0 | $100K | — | -3K | -80.2% | $142.97 | +4.0% |
| 2314 | — PUT | VANGUARD WORLD FD | — | 600.0 | $99K | — | -10K | -94.2% | $165.78 | — |
| 2315 | — CALL | SPIRE GLOBAL INC | — | 7,900.0 | $99K | — | -14K | -63.9% | $12.58 | — |
| 2316 | — PUT | CHIRON REAL ESTATE INC | — | 3,000.0 | $99K | — | -42K | -93.4% | $33.08 | — |
| 2317 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 18,472.0 | $99K | — | -12K | -38.5% | $5.37 | +18.8% |
| 2318 | — PUT | GROUP 1 AUTOMOTIVE INC | — | 300.0 | $99K | — | -300.0 | -50.0% | $330.63 | — |
| 2319 | — | TXNM ENERGY INC | — | 1,695.0 | $99K | — | -2K | -52.5% | $58.46 | — |
| 2320 | — PUT | TECOGEN INC NEW | — | 38,600.0 | $99K | — | -20K | -33.7% | $2.56 | — |
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%