Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — CALL | INGRAM MICRO HLDG CORP | — | 17,300.0 | $403K | — | +17K | +3360.0% | $23.31 | — |
| 3522 | — CALL | ARCH CAP GROUP LTD | — | 4,200.0 | $403K | — | +3K | +425.0% | $95.99 | — |
| 3523 | — CALL | ESTABLISHMENT LABS HLDGS INC | — | 7,100.0 | $403K | — | NEW | — | $56.78 | — |
| 3524 | — PUT | AMERICAN SUPERCONDUCTOR CORP | — | 11,900.0 | $403K | — | NEW | — | $33.85 | — |
| 3525 | VISN | VISTANCE NETWORKS INC | Technology | 22,126.0 | $403K | — | -81K | -78.5% | $18.20 | -34.3% |
| 3526 | — PUT | SCHOLASTIC CORP | — | 10,300.0 | $402K | — | +6K | +114.6% | $39.06 | — |
| 3527 | — CALL | LANTHEUS HLDGS INC | — | 5,300.0 | $402K | — | -3K | -36.9% | $75.85 | — |
| 3528 | GRPN | GROUPON INC | Communication Services | 33,780.0 | $402K | — | NEW | — | $11.90 | +119.9% |
| 3529 | — CALL | ALLIANT ENERGY CORP | — | 5,600.0 | $402K | — | +2K | +64.7% | $71.76 | — |
| 3530 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,451.0 | $401K | — | NEW | — | $276.70 | +24.9% |
| 3531 | — CALL | SLIDE INS HLDGS INC | — | 22,300.0 | $401K | — | -30K | -57.0% | $18.00 | — |
| 3532 | — PUT | SEANERGY MARITIME HLDGS CORP | — | 31,000.0 | $400K | — | NEW | — | $12.91 | — |
| 3533 | — PUT | AMERIPRISE FINL INC | — | 900.0 | $400K | — | +700.0 | +350.0% | $444.40 | — |
| 3534 | — CALL | MONTE ROSA THERAPEUTICS INC | — | 24,300.0 | $400K | — | +23K | +1769.2% | $16.45 | — |
| 3535 | — CALL | EXELIXIS INC | — | 9,300.0 | $399K | — | -61K | -86.8% | $42.89 | — |
| 3536 | — CALL | MICROVISION INC DEL | — | 620,900.0 | $398K | — | -438K | -41.4% | $0.64 | — |
| 3537 | CBRE | CBRE GROUP INC | Real Estate | 2,937.0 | $398K | — | NEW | — | $135.46 | -0.4% |
| 3538 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,006.0 | $398K | — | -13K | -86.9% | $198.29 | +3.4% |
| 3539 | — PUT | VIPSHOP HLDGS LTD | — | 25,300.0 | $398K | — | -104K | -80.5% | $15.72 | — |
| 3540 | BIIB | BIOGEN INC | Healthcare | 2,164.0 | $397K | — | -29K | -93.0% | $183.33 | +7.7% |
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%