Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — PUT | KIMCO REALTY CORP | — | 52,100.0 | $1.2M | 0.00% | +28K | +118.9% | $22.47 | — |
| 802 | LPL | LG DISPLAY CO LTD | Technology | 301,696.0 | $1.2M | 0.00% | +299K | +10000.0% | $3.88 | +29.5% |
| 803 | — CALL | DTE ENERGY CO | — | 8,000.0 | $1.2M | 0.00% | +1K | +21.2% | $146.22 | — |
| 804 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 248,438.0 | $1.2M | 0.00% | +224K | +933.0% | $4.70 | -21.1% |
| 805 | — PUT | REMITLY GLOBAL INC | — | 74,500.0 | $1.2M | 0.00% | +16K | +28.0% | $15.67 | — |
| 806 | — CALL | SEZZLE INC | — | 18,400.0 | $1.2M | 0.00% | +4K | +26.0% | $63.29 | — |
| 807 | — CALL | TENARIS S A | — | 20,000.0 | $1.2M | 0.00% | +3K | +18.3% | $58.18 | — |
| 808 | — PUT | MATADOR RES CO | — | 18,400.0 | $1.2M | 0.00% | +9K | +91.7% | $63.18 | — |
| 809 | — PUT | METHANEX CORP | — | 19,500.0 | $1.2M | 0.00% | +17K | +712.5% | $59.54 | — |
| 810 | — PUT | LIBERTY GLOBAL LTD | — | 97,200.0 | $1.2M | 0.00% | +33K | +52.1% | $11.93 | — |
| 811 | — PUT | LISTED FDS TR | — | 22,900.0 | $1.2M | 0.00% | +9K | +62.4% | $50.62 | — |
| 812 | — PUT | ARRIVENT BIOPHARMA INC | — | 50,000.0 | $1.2M | 0.00% | +49K | +8233.3% | $23.07 | — |
| 813 | — PUT | GUIDEWIRE SOFTWARE INC | — | 7,700.0 | $1.2M | 0.00% | +2K | +35.1% | $149.56 | — |
| 814 | — PUT | OUSTER INC | — | 62,600.0 | $1.1M | 0.00% | +20K | +46.3% | $18.37 | — |
| 815 | — CALL | OCEANEERING INTL INC | — | 32,400.0 | $1.1M | 0.00% | +32K | +10000.0% | $35.47 | — |
| 816 | — PUT | ISHARES TR | — | 32,000.0 | $1.1M | 0.00% | +28K | +788.9% | $35.89 | — |
| 817 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 109,848.0 | $1.1M | 0.00% | +95K | +636.0% | $10.44 | -9.3% |
| 818 | — CALL | EVEREST GROUP LTD | — | 3,500.0 | $1.1M | 0.00% | +3K | +3400.0% | $326.85 | — |
| 819 | — PUT | EVEREST GROUP LTD | — | 3,500.0 | $1.1M | 0.00% | +2K | +133.3% | $326.85 | — |
| 820 | — PUT | QNITY ELECTRONICS INC | — | 9,900.0 | $1.1M | 0.00% | +3K | +45.6% | $115.38 | — |
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%