Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — PUT | EQUINOR ASA | — | 141,400.0 | $6.0M | 0.00% | +81K | +132.6% | $42.20 | — |
| 302 | — PUT | CAMTEK LTD | — | 39,300.0 | $6.0M | 0.00% | +36K | +1255.2% | $151.61 | — |
| 303 | — CALL | KEYCORP | — | 294,100.0 | $5.9M | 0.00% | +139K | +89.5% | $20.05 | — |
| 304 | — CALL | MATADOR RES CO | — | 93,100.0 | $5.9M | 0.00% | +31K | +49.0% | $63.18 | — |
| 305 | — CALL | KB HOME | — | 113,400.0 | $5.9M | 0.00% | +65K | +135.3% | $51.75 | — |
| 306 | — CALL | ROPER TECHNOLOGIES INC | — | 16,500.0 | $5.8M | 0.00% | +16K | +8150.0% | $353.86 | — |
| 307 | PEN | PENUMBRA INC | Healthcare | 17,719.0 | $5.8M | 0.00% | +18K | +10000.0% | $328.37 | +0.3% |
| 308 | — | MOOG INC | — | 19,867.0 | $5.8M | 0.00% | +12K | +144.5% | $292.64 | — |
| 309 | — PUT | COGENT BIOSCIENCES INC | — | 150,700.0 | $5.8M | 0.00% | +82K | +119.7% | $38.49 | — |
| 310 | — PUT | GALAXY DIGITAL INC. | — | 314,200.0 | $5.8M | 0.00% | +130K | +70.3% | $18.45 | — |
| 311 | — CALL | XP INC | — | 304,300.0 | $5.8M | 0.00% | +210K | +221.0% | $19.04 | — |
| 312 | FXI | ISHARES TR | — | 159,011.0 | $5.7M | 0.00% | +135K | +569.8% | $35.90 | -0.7% |
| 313 | — PUT | VANGUARD MUN BD FDS | — | 114,400.0 | $5.7M | 0.00% | +106K | +1200.0% | $49.89 | — |
| 314 | — CALL | AGILENT TECHNOLOGIES INC | — | 50,000.0 | $5.7M | 0.00% | +24K | +95.3% | $113.98 | — |
| 315 | — CALL | GDS HLDGS LTD | — | 141,300.0 | $5.7M | 0.00% | +41K | +41.4% | $40.29 | — |
| 316 | — PUT | ROPER TECHNOLOGIES INC | — | 16,000.0 | $5.7M | 0.00% | +14K | +661.9% | $353.86 | — |
| 317 | — CALL | RESTAURANT BRANDS INTL INC | — | 76,200.0 | $5.6M | 0.00% | +3K | +3.5% | $73.90 | — |
| 318 | UUUU | ENERGY FUELS INC | Energy | 307,525.0 | $5.6M | 0.00% | +209K | +213.5% | $18.25 | +2.2% |
| 319 | — CALL | ALNYLAM PHARMACEUTICALS INC | — | 16,900.0 | $5.6M | 0.00% | +4K | +33.1% | $330.87 | — |
| 320 | — CALL | GARTNER INC | — | 35,300.0 | $5.6M | 0.00% | +24K | +226.8% | $158.34 | — |
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%