Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | — | SIFY TECHNOLOGIES LTD | — | 638.0 | $8K | — | -4K | -86.6% | $12.79 | — |
| 7522 | — CALL | WOLVERINE WORLD WIDE INC | — | 500.0 | $8K | — | -400.0 | -44.4% | $16.32 | — |
| 7523 | — PUT | WOLVERINE WORLD WIDE INC | — | 500.0 | $8K | — | -800.0 | -61.5% | $16.32 | — |
| 7524 | OVID | OVID THERAPEUTICS INC | Healthcare | 3,674.0 | $8K | — | -28K | -88.4% | $2.22 | +9.9% |
| 7525 | — PUT | FIRST INTERNET BANCORP | — | 400.0 | $8K | — | NEW | — | $20.38 | — |
| 7526 | — CALL | DHI GROUP INC | — | 2,900.0 | $8K | — | NEW | — | $2.81 | — |
| 7527 | STKL | SUNOPTA INC | Consumer Defensive | 1,256.0 | $8K | — | -1K | -50.9% | $6.48 | +0.3% |
| 7528 | — PUT | WYNDHAM HOTELS & RESORTS INC | — | 100.0 | $8K | — | NEW | — | $81.23 | — |
| 7529 | — CALL | BRADY CORP | — | 100.0 | $8K | — | NEW | — | $81.23 | — |
| 7530 | ASPN | ASPEN AEROGELS INC | Industrials | 2,374.0 | $8K | — | -2K | -50.9% | $3.42 | +50.0% |
| 7531 | — CALL | APYX MEDICAL CORPORATION | — | 2,200.0 | $8K | — | +2K | +450.0% | $3.69 | — |
| 7532 | SIBN | SI BONE INC | Healthcare | 642.0 | $8K | — | -6K | -90.7% | $12.63 | +37.6% |
| 7533 | — PUT | IRSA INVERSIONES Y REP S A | — | 500.0 | $8K | — | -100.0 | -16.7% | $16.21 | — |
| 7534 | — PUT | OFG BANCORP | — | 200.0 | $8K | — | NEW | — | $40.46 | — |
| 7535 | — PUT | NATIONAL HEALTH INVS INC | — | 100.0 | $8K | — | -6K | -98.2% | $80.86 | — |
| 7536 | — PUT | ADIENT PLC | — | 400.0 | $8K | — | -1K | -71.4% | $20.21 | — |
| 7537 | — CALL | HARMONIC INC | — | 900.0 | $8K | — | NEW | — | $8.98 | — |
| 7538 | — PUT | GRAN TIERRA ENERGY INC | — | 900.0 | $8K | — | +700.0 | +350.0% | $8.97 | — |
| 7539 | — PUT | STONEX GROUP INC | — | 100.0 | $8K | — | — | — | $80.65 | — |
| 7540 | IYK | ISHARES TR | — | 115.0 | $8K | — | -65.0 | -36.1% | $70.03 | +6.8% |
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%