Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — PUT | AECOM | — | 2,800.0 | $237K | — | -4K | -59.4% | $84.82 | — |
| 1922 | — CALL | GROUPON INC | — | 19,900.0 | $237K | — | -266K | -93.0% | $11.90 | — |
| 1923 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 139,995.0 | $237K | — | -33K | -19.1% | $1.69 | -37.3% |
| 1924 | — PUT | CANADIAN NATL RY CO | — | 2,300.0 | $236K | — | -13K | -84.6% | $102.77 | — |
| 1925 | — CALL | BEAM THERAPEUTICS INC | — | 9,900.0 | $236K | — | -61K | -86.0% | $23.83 | — |
| 1926 | — CALL | AURORA CANNABIS INC | — | 72,000.0 | $235K | — | -61K | -46.0% | $3.27 | — |
| 1927 | — PUT | TAL ED GROUP | — | 20,700.0 | $235K | — | -57K | -73.5% | $11.37 | — |
| 1928 | — PUT | TIPTREE INC | — | 13,900.0 | $235K | — | -87K | -86.3% | $16.92 | — |
| 1929 | — PUT | GLOBANT S A | — | 5,100.0 | $235K | — | -51K | -90.9% | $46.11 | — |
| 1930 | CLBT | CELLEBRITE DI LTD | Technology | 17,035.0 | $235K | — | -25K | -59.3% | $13.78 | +12.0% |
| 1931 | — PUT | FLUTTER ENTMT PLC | — | 2,300.0 | $234K | — | -26K | -92.0% | $101.95 | — |
| 1932 | — CALL | ALTO INGREDIENTS INC | — | 48,400.0 | $234K | — | -3K | -6.4% | $4.84 | — |
| 1933 | — CALL | KADANT INC | — | 800.0 | $234K | — | -700.0 | -46.7% | $292.35 | — |
| 1934 | — PUT | BECTON DICKINSON & CO | — | 3,300.0 | $232K | — | -16K | -82.5% | $70.42 | — |
| 1935 | — PUT | THOR INDS INC | — | 2,900.0 | $232K | — | -1K | -32.6% | $79.89 | — |
| 1936 | — PUT | ALTIMMUNE INC | — | 75,000.0 | $231K | — | -488K | -86.7% | $3.08 | — |
| 1937 | — CALL | INVIVYD INC | — | 177,000.0 | $230K | — | -79K | -31.0% | $1.30 | — |
| 1938 | GRND | GRINDR INC | Technology | 18,978.0 | $229K | — | -93K | -83.1% | $12.09 | +26.2% |
| 1939 | — PUT | SSR MINING IN | — | 7,800.0 | $229K | — | -188K | -96.0% | $29.40 | — |
| 1940 | — CALL | PRIMORIS SVCS CORP | — | 1,600.0 | $229K | — | -3K | -61.9% | $143.04 | — |
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%