Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | — CALL | CHENIERE ENERGY PARTNERS L P | — | 1,400.0 | $90K | — | +500.0 | +55.6% | $64.63 | — |
| 5202 | — PUT | NEXSTAR MEDIA GROUP INC | — | 500.0 | $90K | — | +300.0 | +150.0% | $180.83 | — |
| 5203 | — PUT | CABOT CORP | — | 1,200.0 | $90K | — | -3K | -73.3% | $75.31 | — |
| 5204 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 552.0 | $90K | — | NEW | — | $163.58 | +9.7% |
| 5205 | — CALL | NELNET INC | — | 700.0 | $90K | — | NEW | — | $128.96 | — |
| 5206 | — PUT | GREEN BRICK PARTNERS INC | — | 1,400.0 | $90K | — | -4K | -74.5% | $64.45 | — |
| 5207 | EXP | EAGLE MATLS INC | Basic Materials | 476.0 | $90K | — | NEW | — | $189.45 | +8.0% |
| 5208 | — CALL | U S PHYSICAL THERAPY | — | 1,200.0 | $90K | — | -1K | -45.5% | $74.96 | — |
| 5209 | — CALL | TRANSUNION | — | 1,300.0 | $90K | — | -4K | -75.5% | $69.19 | — |
| 5210 | — PUT | BUILD-A-BEAR WORKSHOP INC | — | 2,400.0 | $90K | — | -5K | -65.7% | $37.45 | — |
| 5211 | — CALL | TECOGEN INC NEW | — | 35,100.0 | $90K | — | -18K | -34.1% | $2.56 | — |
| 5212 | — PUT | AURA MINERALS INC | — | 1,100.0 | $90K | — | +1K | +1000.0% | $81.60 | — |
| 5213 | — PUT | KB FINL GROUP INC | — | 900.0 | $90K | — | +400.0 | +80.0% | $99.73 | — |
| 5214 | — CALL | AMICUS THERAPEUTIC | — | 6,200.0 | $90K | — | -900.0 | -12.7% | $14.46 | — |
| 5215 | — CALL | NEONODE INC | — | 64,000.0 | $90K | — | +17K | +36.2% | $1.40 | — |
| 5216 | — CALL | MATRIX SVC CO | — | 7,800.0 | $90K | — | -4K | -34.5% | $11.48 | — |
| 5217 | — PUT | USA COMPRESSION PARTNERS LP | — | 3,300.0 | $89K | — | -4K | -52.9% | $27.12 | — |
| 5218 | HLN | HALEON PLC | Healthcare | 8,922.0 | $89K | — | +1K | +14.4% | $10.01 | -3.2% |
| 5219 | HNGE | HINGE HEALTH INC | Healthcare | 2,316.0 | $89K | — | NEW | — | $38.56 | +99.5% |
| 5220 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 46,030.0 | $89K | — | +30K | +179.7% | $1.94 | -25.8% |
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%