Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | SGRY | SURGERY PARTNERS INC | Healthcare | 2,798.0 | $33K | — | -27K | -90.5% | $11.92 | +31.1% |
| 6282 | DUSL | DIREXION SHARES ETF TRUST | — | 455.0 | $33K | — | NEW | — | $73.27 | +28.1% |
| 6283 | — PUT | FOMENTO ECONOMICO MEXICANO S | — | 300.0 | $33K | — | NEW | — | $111.06 | — |
| 6284 | — PUT | AMPHASTAR PHARMACEUTICALS IN | — | 1,700.0 | $33K | — | NEW | — | $19.59 | — |
| 6285 | — CALL | EVOLENT HEALTH INC | — | 14,600.0 | $33K | — | +12K | +595.2% | $2.28 | — |
| 6286 | — CALL | GOPRO INC | — | 43,200.0 | $33K | — | -405K | -90.4% | $0.77 | — |
| 6287 | — CALL | TITAN INTL INC ILL | — | 4,800.0 | $33K | — | +4K | +860.0% | $6.91 | — |
| 6288 | — PUT | ATOUR LIFESTYLE HLDGS LTD | — | 900.0 | $33K | — | -10K | -92.0% | $36.81 | — |
| 6289 | — PUT | ENCORE ENERGY CORP | — | 18,400.0 | $33K | — | +15K | +425.7% | $1.80 | — |
| 6290 | — PUT | HA SUSTAINABLE INFRA CAP INC | — | 900.0 | $33K | — | NEW | — | $36.75 | — |
| 6291 | — CALL | SOLANA CO | — | 19,100.0 | $33K | — | +18K | +1810.0% | $1.73 | — |
| 6292 | — PUT | AMN HEALTHCARE SVCS INC | — | 1,800.0 | $33K | — | +400.0 | +28.6% | $18.34 | — |
| 6293 | — CALL | QUINCE THERAPEUTICS INC | — | 326,100.0 | $33K | — | +253K | +344.3% | $0.10 | — |
| 6294 | — CALL | INVESCO INDIA EXCHANGE-TRADE | — | 1,600.0 | $33K | — | NEW | — | $20.53 | — |
| 6295 | SOGP | SOUND GROUP INC | Technology | 1,943.0 | $33K | — | +1K | +138.7% | $16.88 | -38.7% |
| 6296 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 2,283.0 | $33K | — | NEW | — | $14.35 | -23.2% |
| 6297 | — | AIR LEASE CORP | — | 504.0 | $33K | — | -1K | -70.3% | $64.94 | — |
| 6298 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $33K | — | — | — | $163.58 | — |
| 6299 | — CALL | KNIFE RIVER CORP | — | 400.0 | $33K | — | -100.0 | -20.0% | $81.65 | — |
| 6300 | ZLAB | ZAI LAB LTD | Healthcare | 1,735.0 | $33K | — | +2K | +902.9% | $18.81 | +10.0% |
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%