Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SAIL | SAILPOINT INC | Technology | 6,921.0 | $92K | — | -6K | -47.0% | $13.24 | +18.4% |
| 2362 | — CALL | AIRSCULPT TECHNOLOGIES INC | — | 32,300.0 | $91K | — | -20K | -38.6% | $2.83 | — |
| 2363 | — PUT | MIMEDX GROUP INC | — | 23,100.0 | $91K | — | -4K | -14.1% | $3.95 | — |
| 2364 | — PUT | AURORA CANNABIS INC | — | 27,900.0 | $91K | — | -107K | -79.4% | $3.27 | — |
| 2365 | — CALL | CATO CORP NEW | — | 32,100.0 | $91K | — | -5K | -13.0% | $2.83 | — |
| 2366 | — PUT | CABOT CORP | — | 1,200.0 | $90K | — | -3K | -73.3% | $75.31 | — |
| 2367 | — PUT | GREEN BRICK PARTNERS INC | — | 1,400.0 | $90K | — | -4K | -74.5% | $64.45 | — |
| 2368 | — CALL | U S PHYSICAL THERAPY | — | 1,200.0 | $90K | — | -1K | -45.5% | $74.96 | — |
| 2369 | — CALL | TRANSUNION | — | 1,300.0 | $90K | — | -4K | -75.5% | $69.19 | — |
| 2370 | — PUT | BUILD-A-BEAR WORKSHOP INC | — | 2,400.0 | $90K | — | -5K | -65.7% | $37.45 | — |
| 2371 | — CALL | TECOGEN INC NEW | — | 35,100.0 | $90K | — | -18K | -34.1% | $2.56 | — |
| 2372 | — CALL | AMICUS THERAPEUTIC | — | 6,200.0 | $90K | — | -900.0 | -12.7% | $14.46 | — |
| 2373 | — CALL | MATRIX SVC CO | — | 7,800.0 | $90K | — | -4K | -34.5% | $11.48 | — |
| 2374 | — PUT | USA COMPRESSION PARTNERS LP | — | 3,300.0 | $89K | — | -4K | -52.9% | $27.12 | — |
| 2375 | — PUT | MAGNA INTL INC | — | 1,600.0 | $89K | — | -8K | -83.0% | $55.81 | — |
| 2376 | — CALL | INNOVIZ TECHNOLOGIES LTD | — | 141,000.0 | $89K | — | -107K | -43.1% | $0.63 | — |
| 2377 | AIQ | GLOBAL X FDS | — | 1,900.0 | $89K | — | -9K | -81.8% | $46.67 | +25.8% |
| 2378 | — CALL | NISOURCE INC | — | 1,900.0 | $89K | — | -12K | -86.1% | $46.66 | — |
| 2379 | — CALL | HUDSON PACIFIC PROPERTIES IN | — | 15,000.0 | $89K | — | -57K | -79.3% | $5.91 | — |
| 2380 | — CALL | MUELLER INDS INC | — | 800.0 | $89K | — | -700.0 | -46.7% | $110.80 | — |
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%