Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | ASPN | ASPEN AEROGELS INC | Industrials | 2,374.0 | $8K | — | -2K | -50.9% | $3.42 | +74.6% |
| 3302 | SIBN | SI BONE INC | Healthcare | 642.0 | $8K | — | -6K | -90.7% | $12.63 | +16.2% |
| 3303 | — PUT | IRSA INVERSIONES Y REP S A | — | 500.0 | $8K | — | -100.0 | -16.7% | $16.21 | — |
| 3304 | — PUT | NATIONAL HEALTH INVS INC | — | 100.0 | $8K | — | -6K | -98.2% | $80.86 | — |
| 3305 | — PUT | ADIENT PLC | — | 400.0 | $8K | — | -1K | -71.4% | $20.21 | — |
| 3306 | IYK | ISHARES TR | — | 115.0 | $8K | — | -65.0 | -36.1% | $70.03 | +2.4% |
| 3307 | MTLS | MATERIALISE NV | Technology | 1,630.0 | $8K | — | -15K | -90.2% | $4.94 | +25.3% |
| 3308 | — PUT | VERA THERAPEUTICS INC | — | 200.0 | $8K | — | -1K | -87.5% | $40.23 | — |
| 3309 | SKF | PROSHARES TR | — | 261.0 | $8K | — | -353.0 | -57.5% | $30.80 | -8.6% |
| 3310 | — PUT | ORTHOFIX MED INC | — | 700.0 | $8K | — | -2K | -68.2% | $11.47 | — |
| 3311 | — PUT | LYELL IMMUNOPHARMA INC | — | 400.0 | $8K | — | -900.0 | -69.2% | $20.06 | — |
| 3312 | — PUT | INGERSOLL RAND INC | — | 100.0 | $8K | — | -4K | -97.4% | $80.12 | — |
| 3313 | — PUT | GOLDMAN SACHS BDC INC | — | 900.0 | $8K | — | -22K | -96.0% | $8.88 | — |
| 3314 | — CALL | GAIN THERAPEUTICS INC | — | 4,100.0 | $8K | — | -14K | -78.0% | $1.94 | — |
| 3315 | — CALL | LESLIES INC | — | 7,100.0 | $8K | — | -61K | -89.6% | $1.12 | — |
| 3316 | — CALL | TIM S A | — | 300.0 | $8K | — | -2K | -85.0% | $26.49 | — |
| 3317 | — CALL | TOMPKINS FINL CORP | — | 100.0 | $8K | — | -1K | -90.9% | $78.84 | — |
| 3318 | — CALL | VESTIS CORPORATION | — | 1,000.0 | $8K | — | -128K | -99.2% | $7.86 | — |
| 3319 | — PUT | TUYA INC | — | 3,400.0 | $8K | — | -43K | -92.7% | $2.31 | — |
| 3320 | — PUT | CAE INC | — | 300.0 | $8K | — | -6K | -95.1% | $26.05 | — |
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%