Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | — CALL | EVERSPIN TECHNOLOGIES INC | — | 6,300.0 | $55K | — | +5K | +384.6% | $8.79 | — |
| 5762 | — PUT | 1ST SOURCE CORP | — | 800.0 | $55K | — | — | — | $69.21 | — |
| 5763 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 44,613.0 | $55K | — | NEW | — | $1.24 | -12.1% |
| 5764 | CTAS | CINTAS CORP | Industrials | 327.0 | $55K | — | -7K | -95.5% | $169.14 | +19.1% |
| 5765 | — PUT | ASSERTIO HOLDINGS INC | — | 2,900.0 | $55K | — | NEW | — | $19.06 | — |
| 5766 | — CALL | GAOTU TECHEDU INC | — | 28,200.0 | $55K | — | -2K | -6.3% | $1.96 | — |
| 5767 | — PUT | AMERICAN ASSETS TR INC | — | 3,000.0 | $55K | — | NEW | — | $18.41 | — |
| 5768 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 2,104.0 | $55K | — | -3K | -55.4% | $26.24 | +32.7% |
| 5769 | — PUT | GLOBAL SELF STORAGE INC | — | 10,800.0 | $55K | — | +11K | +10000.0% | $5.11 | — |
| 5770 | — PUT | SAVARA INC | — | 10,100.0 | $55K | — | -3K | -21.1% | $5.46 | — |
| 5771 | SPIB | SPDR SERIES TRUST | — | 1,643.0 | $55K | — | NEW | — | $33.54 | -1.2% |
| 5772 | — PUT | MISSION PRODUCE INC | — | 4,000.0 | $55K | — | +2K | +110.5% | $13.76 | — |
| 5773 | — | LXP INDUSTRIAL TRUST | — | 1,189.0 | $55K | — | +253.0 | +27.0% | $46.26 | — |
| 5774 | — PUT | LIBERTY LIVE HOLDINGS INC | — | 600.0 | $55K | — | NEW | — | $91.64 | — |
| 5775 | — PUT | TACTILE SYS TECHNOLOGY INC | — | 2,100.0 | $55K | — | +1K | +200.0% | $26.13 | — |
| 5776 | — CALL | NOMAD FOODS LTD | — | 5,700.0 | $55K | — | -32K | -85.0% | $9.61 | — |
| 5777 | — PUT | NOMAD FOODS LTD | — | 5,700.0 | $55K | — | +400.0 | +7.5% | $9.61 | — |
| 5778 | MDXG | MIMEDX GROUP INC | Healthcare | 13,856.0 | $55K | — | +9K | +177.9% | $3.95 | +5.6% |
| 5779 | — PUT | GLOBAL PARTNERS LP | — | 1,300.0 | $55K | — | -300.0 | -18.8% | $42.10 | — |
| 5780 | — PUT | BROOKDALE SR LIVING INC | — | 4,000.0 | $55K | — | NEW | — | $13.68 | — |
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%