Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | — CALL | METHODE ELECTRS INC | — | 3,000.0 | $17K | — | -5K | -63.9% | $5.52 | — |
| 6922 | — CALL | AAON INC | — | 200.0 | $17K | — | -6K | -96.7% | $82.75 | — |
| 6923 | — PUT | TEXAS ROADHOUSE INC | — | 100.0 | $17K | — | -10K | -99.0% | $165.14 | — |
| 6924 | — PUT | MARKETAXESS HLDGS INC | — | 100.0 | $16K | — | -7K | -98.5% | $164.98 | — |
| 6925 | — CALL | GOGO INC | — | 4,100.0 | $16K | — | -27K | -86.9% | $4.02 | — |
| 6926 | — CALL | ARMSTRONG WORLD INDS INC NEW | — | 100.0 | $16K | — | NEW | — | $164.80 | — |
| 6927 | — PUT | KENON HLDGS LTD | — | 200.0 | $16K | — | -100.0 | -33.3% | $82.36 | — |
| 6928 | EHTH | EHEALTH INC | Financial Services | 12,766.0 | $16K | — | NEW | — | $1.29 | +11.6% |
| 6929 | TILL | LISTED FDS TR | — | 881.0 | $16K | — | NEW | — | $18.52 | +0.5% |
| 6930 | WNC | WABASH NATL CORP | Industrials | 1,891.0 | $16K | — | -585.0 | -23.6% | $8.62 | +57.7% |
| 6931 | — CALL | ASSURED GUARANTY LTD | — | 200.0 | $16K | — | +100.0 | +100.0% | $81.48 | — |
| 6932 | — CALL | DAVE & BUSTERS ENTMT INC | — | 1,500.0 | $16K | — | -78K | -98.1% | $10.83 | — |
| 6933 | — CALL | WASTE CONNECTIONS INC | — | 100.0 | $16K | — | -100.0 | -50.0% | $162.44 | — |
| 6934 | IJH | ISHARES TR | — | 240.0 | $16K | — | -853.0 | -78.0% | $67.53 | +12.1% |
| 6935 | — CALL | THE BEAUTY HEALTH COMPANY | — | 18,200.0 | $16K | — | +8K | +80.2% | $0.89 | — |
| 6936 | — PUT | OCEAN PWR TECHNOLOGIES INC | — | 46,200.0 | $16K | — | +33K | +239.7% | $0.35 | — |
| 6937 | — PUT | MID PENN BANCORP INC | — | 500.0 | $16K | — | NEW | — | $32.16 | — |
| 6938 | — CALL | SHATTUCK LABS INC | — | 2,500.0 | $16K | — | +2K | +2400.0% | $6.43 | — |
| 6939 | — CALL | IAC INC | — | 400.0 | $16K | — | — | — | $40.03 | — |
| 6940 | — PUT | KARMAN HLDGS INC | — | 200.0 | $16K | — | -200.0 | -50.0% | $80.05 | — |
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%