Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | — | SPIRE GLOBAL INC | — | 9,314.0 | $117K | — | -16K | -62.8% | $12.58 | — |
| 4902 | — CALL | AUTONATION INC | — | 600.0 | $117K | — | +300.0 | +100.0% | $195.26 | — |
| 4903 | — PUT | DAQO NEW ENERGY CORP | — | 5,500.0 | $117K | — | -14K | -71.2% | $21.27 | — |
| 4904 | — CALL | AMERIS BANCORP | — | 1,500.0 | $117K | — | -400.0 | -21.1% | $77.99 | — |
| 4905 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 596.0 | $117K | — | -4K | -88.0% | $195.98 | +16.3% |
| 4906 | — PUT | PROSPECT CAP CORP | — | 44,700.0 | $117K | — | -27K | -37.7% | $2.61 | — |
| 4907 | — CALL | PROCURE ETF TRUST II | — | 2,600.0 | $117K | — | +2K | +271.4% | $44.81 | — |
| 4908 | — CALL | HELIOS TECHNOLOGIES INC | — | 1,800.0 | $116K | — | +300.0 | +20.0% | $64.71 | — |
| 4909 | — CALL | NEUMORA THERAPEUTICS INC. | — | 59,700.0 | $116K | — | +34K | +136.9% | $1.95 | — |
| 4910 | — PUT | ODDITY TECH LTD | — | 8,700.0 | $116K | — | +4K | +93.3% | $13.38 | — |
| 4911 | — CALL | TAYSHA GENE THERAPIES INC | — | 26,000.0 | $116K | — | +2K | +7.4% | $4.47 | — |
| 4912 | OTEX | OPEN TEXT CORP | Technology | 5,224.0 | $116K | — | NEW | — | $22.24 | -3.2% |
| 4913 | SGDM | SPROTT ETF TRUST | — | 1,537.0 | $116K | — | +2K | +4291.4% | $75.49 | -17.3% |
| 4914 | — PUT | TRINITY INDS INC | — | 3,600.0 | $116K | — | +2K | +100.0% | $32.18 | — |
| 4915 | — PUT | ABM INDS INC | — | 3,000.0 | $116K | — | +2K | +130.8% | $38.52 | — |
| 4916 | — CALL | SKY HARBOUR GROUP CORPORATIO | — | 12,000.0 | $116K | — | NEW | — | $9.63 | — |
| 4917 | — PUT | PERSPECTIVE THERAPEUTICS INC | — | 27,700.0 | $116K | — | NEW | — | $4.17 | — |
| 4918 | AVTR | AVANTOR INC | Healthcare | 14,727.0 | $115K | — | +6K | +62.0% | $7.84 | +44.8% |
| 4919 | — CALL | XERIS BIOPHARMA HOLDINGS INC | — | 19,900.0 | $115K | — | NEW | — | $5.80 | — |
| 4920 | SD | SANDRIDGE ENERGY INC | Energy | 7,066.0 | $115K | — | -6K | -46.4% | $16.31 | -13.0% |
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%