Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 3,600.0 | $115K | — | -14K | -79.0% | $32.01 | — |
| 4922 | — PUT | NEOGEN CORP | — | 12,400.0 | $115K | — | +2K | +24.0% | $9.29 | — |
| 4923 | — CALL | KONINKLIJKE PHILIPS N V | — | 4,200.0 | $115K | — | -3K | -39.1% | $27.40 | — |
| 4924 | — CALL | HYATT HOTELS CORP | — | 800.0 | $115K | — | -1K | -63.6% | $143.79 | — |
| 4925 | — PUT | IMMIX BIOPHARMA INC | — | 12,600.0 | $115K | — | -18K | -58.4% | $9.11 | — |
| 4926 | — PUT | DANA INC | — | 3,400.0 | $114K | — | -20K | -85.3% | $33.65 | — |
| 4927 | — CALL | TECTONIC THERAPEUTIC INC | — | 3,700.0 | $114K | — | -2K | -32.7% | $30.91 | — |
| 4928 | — PUT | EXCHANGE TRADED CONCEPTS TRU | — | 3,300.0 | $114K | — | NEW | — | $34.65 | — |
| 4929 | — CALL | INHIBRX BIOSCIENCES INC | — | 1,700.0 | $114K | — | -2K | -50.0% | $67.23 | — |
| 4930 | CTRA | COTERRA ENERGY INC | Energy | 3,248.0 | $114K | — | NEW | — | $35.14 | -7.3% |
| 4931 | — CALL | STATE STR CORP | — | 900.0 | $114K | — | -10K | -92.0% | $126.56 | — |
| 4932 | — PUT | BOISE CASCADE CO DEL | — | 1,500.0 | $114K | — | -200.0 | -11.8% | $75.85 | — |
| 4933 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,839.0 | $114K | — | -14K | -88.1% | $61.85 | +2.5% |
| 4934 | — CALL | FERROGLOBE PLC | — | 27,600.0 | $114K | — | +10K | +58.6% | $4.12 | — |
| 4935 | SFIX | STITCH FIX INC | Consumer Cyclical | 34,332.0 | $114K | — | -50K | -59.3% | $3.31 | +6.6% |
| 4936 | — PUT | OCEANEERING INTL INC | — | 3,200.0 | $114K | — | NEW | — | $35.47 | — |
| 4937 | — | ASCENT INDUSTRIES CO | — | 8,517.0 | $113K | — | -7K | -46.5% | $13.31 | — |
| 4938 | — PUT | BRAZE INC | — | 4,800.0 | $113K | — | -56K | -92.1% | $23.61 | — |
| 4939 | — CALL | CHEMED CORP NEW | — | 300.0 | $113K | — | NEW | — | $377.74 | — |
| 4940 | — CALL | PANGAEA LOGISTICS SOLUTION L | — | 16,000.0 | $113K | — | NEW | — | $7.08 | — |
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%