Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 122,875.0 | $3.9M | 0.00% | +122K | +10000.0% | $31.69 | -7.8% |
| 422 | — PUT | FIGMA INC | — | 183,400.0 | $3.9M | 0.00% | +29K | +18.7% | $21.14 | — |
| 423 | — PUT | DIREXION SHARES ETF TRUST | — | 32,900.0 | $3.8M | 0.00% | +9K | +38.8% | $117.02 | — |
| 424 | — CALL | THE CAMPBELLS COMPANY | — | 172,600.0 | $3.8M | 0.00% | +91K | +112.6% | $22.27 | — |
| 425 | — CALL | UNILEVER PLC | — | 84,600.0 | $3.8M | 0.00% | +12K | +15.7% | $45.29 | — |
| 426 | — PUT | VIKING HOLDINGS LTD | — | 51,900.0 | $3.8M | 0.00% | +23K | +78.3% | $73.48 | — |
| 427 | — CALL | NATERA INC | — | 19,000.0 | $3.8M | 0.00% | +15K | +331.8% | $199.99 | — |
| 428 | — CALL | COMSTOCK RES INC | — | 180,200.0 | $3.8M | 0.00% | +101K | +127.8% | $21.08 | — |
| 429 | — CALL | AMDOCS LTD | — | 58,200.0 | $3.8M | 0.00% | +20K | +52.8% | $65.26 | — |
| 430 | — PUT | DIAGEO PLC | — | 51,000.0 | $3.8M | 0.00% | +8K | +19.2% | $74.45 | — |
| 431 | — PUT | SAIA INC | — | 10,800.0 | $3.8M | 0.00% | +9K | +500.0% | $351.28 | — |
| 432 | QURE | UNIQURE NV | Healthcare | 231,769.0 | $3.8M | 0.00% | +121K | +109.4% | $16.35 | +53.8% |
| 433 | PLXS | PLEXUS CORP | Technology | 18,687.0 | $3.8M | 0.00% | +13K | +219.0% | $202.54 | +34.7% |
| 434 | — PUT | JFROG LTD | — | 80,400.0 | $3.8M | 0.00% | +59K | +279.2% | $46.93 | — |
| 435 | — PUT | IMMUNITYBIO INC | — | 489,700.0 | $3.8M | 0.00% | +191K | +64.2% | $7.67 | — |
| 436 | — PUT | WHIRLPOOL CORP | — | 69,600.0 | $3.8M | 0.00% | +14K | +26.1% | $53.92 | — |
| 437 | TTMI | TTM TECHNOLOGIES INC | Technology | 38,315.0 | $3.7M | 0.00% | +26K | +212.9% | $97.42 | +102.2% |
| 438 | — PUT | CLOROX CO DEL | — | 35,800.0 | $3.7M | 0.00% | +5K | +17.0% | $103.63 | — |
| 439 | — CALL | METHANEX CORP | — | 62,000.0 | $3.7M | 0.00% | +60K | +3344.4% | $59.54 | — |
| 440 | — CALL | ROYALTY PHARMA PLC | — | 76,600.0 | $3.7M | 0.00% | +46K | +153.6% | $47.97 | — |
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%