Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | — CALL | ASPEN AEROGELS INC | — | 24,900.0 | $85K | — | -66K | -72.5% | $3.42 | — |
| 5282 | GSIT | GSI TECHNOLOGY INC | Technology | 16,567.0 | $85K | — | -71K | -81.0% | $5.14 | +6.2% |
| 5283 | — PUT | QORVO INC | — | 1,100.0 | $85K | — | -2K | -60.7% | $77.40 | — |
| 5284 | — PUT | AVALO THERAPEUTICS INC | — | 5,700.0 | $85K | — | NEW | — | $14.93 | — |
| 5285 | — CALL | ARCOSA INC | — | 800.0 | $85K | — | +600.0 | +300.0% | $106.14 | — |
| 5286 | PRAA | PRA GROUP INC | Financial Services | 4,846.0 | $85K | — | NEW | — | $17.50 | +11.1% |
| 5287 | — PUT | MYR GROUP INC | — | 300.0 | $85K | — | NEW | — | $282.32 | — |
| 5288 | — PUT | EVOLUS INC | — | 20,600.0 | $85K | — | +20K | +4020.0% | $4.11 | — |
| 5289 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 2,502.0 | $85K | — | NEW | — | $33.82 | +16.7% |
| 5290 | OI | O-I GLASS INC | Consumer Cyclical | 8,050.0 | $85K | — | -22K | -73.5% | $10.51 | -46.3% |
| 5291 | — PUT | DRIVEN BRANDS HLDGS INC | — | 6,700.0 | $84K | — | +3K | +67.5% | $12.61 | — |
| 5292 | — PUT | EXCHANGE LISTED FDS TR | — | 1,600.0 | $84K | — | +2K | +1500.0% | $52.73 | — |
| 5293 | — PUT | WILLOW LANE ACQUISITION CORP | — | 7,900.0 | $84K | — | NEW | — | $10.65 | — |
| 5294 | — CALL | ACUITY INC | — | 300.0 | $84K | — | -3K | -91.9% | $280.22 | — |
| 5295 | — | FTAI AVIATION LTD | — | 343.0 | $84K | — | NEW | — | $245.00 | — |
| 5296 | — PUT | DORCHESTER MINERALS L P | — | 3,100.0 | $84K | — | +200.0 | +6.9% | $27.10 | — |
| 5297 | — CALL | STEM INC | — | 9,500.0 | $84K | — | -641K | -98.5% | $8.84 | — |
| 5298 | — | FEDERATED HERMES INC | — | 1,479.0 | $84K | — | NEW | — | $56.71 | — |
| 5299 | — PUT | ZEBRA TECHNOLOGIES CORPORATI | — | 400.0 | $84K | — | NEW | — | $209.08 | — |
| 5300 | — | SEANERGY MARITIME HLDGS CORP | — | 6,442.0 | $83K | — | NEW | — | $12.91 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%