Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BKD | BROOKDALE SR LIVING INC | Healthcare | 101,198.0 | $1.4M | 0.00% | +18K | +22.3% | $13.68 | +11.0% |
| 2162 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 64,464.0 | $1.4M | 0.00% | NEW | — | $21.44 | +0.4% |
| 2163 | — PUT | LEVI STRAUSS & CO NEW | — | 74,700.0 | $1.4M | 0.00% | +8K | +11.7% | $18.49 | — |
| 2164 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,556.0 | $1.4M | 0.00% | NEW | — | $302.48 | +16.0% |
| 2165 | — PUT | ACADEMY SPORTS & OUTDOORS IN | — | 24,400.0 | $1.4M | 0.00% | NEW | — | $56.45 | — |
| 2166 | — CALL | GLACIER BANCORP INC NEW | — | 30,800.0 | $1.4M | 0.00% | +3K | +10.0% | $44.67 | — |
| 2167 | — CALL | SOLARIS ENERGY INFRAS INC | — | 24,300.0 | $1.4M | 0.00% | -27K | -52.5% | $56.51 | — |
| 2168 | — CALL | ASP ISOTOPES INC | — | 310,100.0 | $1.4M | 0.00% | -140K | -31.1% | $4.42 | — |
| 2169 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 36,713.0 | $1.4M | 0.00% | NEW | — | $37.29 | +51.5% |
| 2170 | — PUT | SAMSARA INC | — | 43,200.0 | $1.4M | 0.00% | -75K | -63.5% | $31.69 | — |
| 2171 | — CALL | OCULAR THERAPEUTIX INC | — | 161,300.0 | $1.4M | 0.00% | -34K | -17.5% | $8.47 | — |
| 2172 | — CALL | HYCROFT MINING HOLDING CORP | — | 38,800.0 | $1.4M | 0.00% | -27K | -41.3% | $35.20 | — |
| 2173 | — PUT | STANLEY BLACK & DECKER INC | — | 19,200.0 | $1.4M | 0.00% | -42K | -68.8% | $71.06 | — |
| 2174 | OC | OWENS CORNING NEW | Industrials | 12,601.0 | $1.4M | 0.00% | +8K | +183.9% | $108.22 | +29.4% |
| 2175 | — CALL | CURTISS WRIGHT CORP | — | 2,000.0 | $1.4M | 0.00% | +2K | +900.0% | $681.12 | — |
| 2176 | — PUT | NEXTDECADE CORP | — | 177,800.0 | $1.4M | 0.00% | +126K | +245.2% | $7.66 | — |
| 2177 | BCPC | BALCHEM CORP | Basic Materials | 8,029.0 | $1.4M | 0.00% | NEW | — | $169.48 | -4.9% |
| 2178 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 42,500.0 | $1.4M | 0.00% | -2K | -3.4% | $32.01 | — |
| 2179 | — CALL | LINCOLN EDL SVCS CORP | — | 33,400.0 | $1.4M | 0.00% | +28K | +486.0% | $40.68 | — |
| 2180 | — PUT | INTERNATIONAL PAPER CO | — | 38,000.0 | $1.4M | 0.00% | -4K | -10.4% | $35.70 | — |
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%