Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — PUT | SOLSTICE ADVANCED MATLS INC | — | 14,600.0 | $1.1M | 0.00% | -8K | -35.4% | $76.16 | — |
| 2402 | — PUT | ADVISORSHARES TR | — | 308,900.0 | $1.1M | 0.00% | -1.3M | -80.4% | $3.59 | — |
| 2403 | — PUT | NEUROCRINE BIOSCIENCES INC | — | 8,400.0 | $1.1M | 0.00% | -4K | -33.3% | $131.74 | — |
| 2404 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 23,654.0 | $1.1M | 0.00% | NEW | — | $46.71 | +9.1% |
| 2405 | — CALL | CORCEPT THERAPEUTICS INC | — | 27,400.0 | $1.1M | 0.00% | +300.0 | +1.1% | $40.31 | — |
| 2406 | — CALL | CABALETTA BIO INC | — | 410,000.0 | $1.1M | 0.00% | -147K | -26.4% | $2.69 | — |
| 2407 | — PUT | UNITED STS COMMODITY INDEX F | — | 32,000.0 | $1.1M | 0.00% | NEW | — | $34.43 | — |
| 2408 | — CALL | ERASCA INC | — | 68,000.0 | $1.1M | 0.00% | -10K | -12.5% | $16.18 | — |
| 2409 | — CALL | OCUGEN INC | — | 607,400.0 | $1.1M | 0.00% | +377K | +163.4% | $1.81 | — |
| 2410 | — PUT | DIODES INC | — | 16,100.0 | $1.1M | 0.00% | +16K | +10000.0% | $68.26 | — |
| 2411 | — CALL | NOV INC | — | 58,400.0 | $1.1M | 0.00% | -171K | -74.5% | $18.81 | — |
| 2412 | — CALL | ONEMAIN HLDGS INC | — | 20,500.0 | $1.1M | 0.00% | -43K | -67.9% | $53.49 | — |
| 2413 | — PUT | GENESCO INC | — | 37,800.0 | $1.1M | 0.00% | +38K | +10000.0% | $28.99 | — |
| 2414 | — PUT | VICOR CORP | — | 6,800.0 | $1.1M | 0.00% | -9K | -57.2% | $161.00 | — |
| 2415 | — CALL | MASTEC INC | — | 3,400.0 | $1.1M | 0.00% | +2K | +112.5% | $321.74 | — |
| 2416 | — CALL | SKYWORKS SOLUTIONS INC | — | 20,400.0 | $1.1M | 0.00% | -11K | -35.9% | $53.55 | — |
| 2417 | — CALL | JUMIA TECHNOLOGIES AG | — | 158,100.0 | $1.1M | 0.00% | +56K | +55.1% | $6.90 | — |
| 2418 | — CALL | EXTRA SPACE STORAGE INC | — | 8,300.0 | $1.1M | 0.00% | +7K | +388.2% | $131.13 | — |
| 2419 | — CALL | INVESCO CURRENCYSHARES EURO | — | 10,200.0 | $1.1M | 0.00% | +5K | +82.1% | $106.69 | — |
| 2420 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 64,987.0 | $1.1M | 0.00% | NEW | — | $16.70 | +4.0% |
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%