Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — CALL | ANTERO MIDSTREAM CORP | — | 47,600.0 | $1.1M | 0.00% | -186K | -79.6% | $22.80 | — |
| 2422 | GREK | GLOBAL X FDS | — | 16,992.0 | $1.1M | 0.00% | NEW | — | $63.87 | +20.9% |
| 2423 | — PUT | ZIONS BANCORPORATION NATL AS | — | 18,800.0 | $1.1M | 0.00% | -8K | -30.4% | $57.62 | — |
| 2424 | BITO | PROSHARES TR | — | 116,295.0 | $1.1M | 0.00% | NEW | — | $9.31 | -3.2% |
| 2425 | — CALL | HARTFORD INSURANCE GROUP INC | — | 8,000.0 | $1.1M | 0.00% | NEW | — | $135.23 | — |
| 2426 | — PUT | AMER SPORTS INC | — | 32,800.0 | $1.1M | 0.00% | +4K | +15.1% | $32.92 | — |
| 2427 | — PUT | ALAMOS GOLD INC | — | 24,300.0 | $1.1M | 0.00% | -8K | -24.8% | $44.43 | — |
| 2428 | — PUT | INTERNATIONAL SEAWAYS INC | — | 14,800.0 | $1.1M | 0.00% | +14K | +1133.3% | $72.88 | — |
| 2429 | — CALL | ENTEGRIS INC | — | 9,200.0 | $1.1M | 0.00% | -14K | -60.9% | $117.24 | — |
| 2430 | — CALL | POST HLDGS INC | — | 10,900.0 | $1.1M | 0.00% | NEW | — | $98.86 | — |
| 2431 | — PUT | BURFORD CAPITAL LIMITED | — | 238,200.0 | $1.1M | 0.00% | +62K | +35.0% | $4.52 | — |
| 2432 | — PUT | FS KKR CAP CORP | — | 105,700.0 | $1.1M | 0.00% | +42K | +64.9% | $10.18 | — |
| 2433 | INOD | INNODATA INC | Technology | 27,833.0 | $1.1M | 0.00% | NEW | — | $38.62 | +64.8% |
| 2434 | — PUT | VIRGIN GALACTIC HOLDINGS INC | — | 439,900.0 | $1.1M | 0.00% | NEW | — | $2.43 | — |
| 2435 | — | COMSTOCK INC | — | 349,326.0 | $1.1M | 0.00% | +336K | +2584.4% | $3.05 | — |
| 2436 | — PUT | ADVANCED ENERGY INDS | — | 3,300.0 | $1.1M | 0.00% | NEW | — | $322.71 | — |
| 2437 | — CALL | ENCOMPASS HEALTH CORP | — | 11,000.0 | $1.1M | 0.00% | +11K | +5400.0% | $96.73 | — |
| 2438 | — CALL | MITEK SYS INC | — | 78,700.0 | $1.1M | 0.00% | +77K | +5146.7% | $13.50 | — |
| 2439 | — CALL | WISDOMTREE TR | — | 9,700.0 | $1.1M | 0.00% | +9K | +1285.7% | $109.44 | — |
| 2440 | — CALL | BANK OZK LITTLE ROCK ARK | — | 23,100.0 | $1.1M | 0.00% | -33K | -58.8% | $45.89 | — |
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%