Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — PUT | STERLING INFRASTRUCTURE INC | — | 2,800.0 | $1.1M | 0.00% | +1K | +55.6% | $407.27 | — |
| 822 | — CALL | M/I HOMES INC | — | 9,300.0 | $1.1M | 0.00% | +4K | +69.1% | $122.45 | — |
| 823 | COCO | VITA COCO CO INC | Consumer Defensive | 23,654.0 | $1.1M | 0.00% | +18K | +357.2% | $47.91 | +61.5% |
| 824 | — PUT | SERVICE CORP INTL | — | 13,700.0 | $1.1M | 0.00% | +13K | +4466.7% | $82.51 | — |
| 825 | — PUT | HINGE HEALTH INC | — | 29,300.0 | $1.1M | 0.00% | +26K | +737.1% | $38.56 | — |
| 826 | — PUT | TERNIUM SA | — | 28,100.0 | $1.1M | 0.00% | +27K | +3022.2% | $40.15 | — |
| 827 | — CALL | TASEKO MINES LTD | — | 174,900.0 | $1.1M | 0.00% | +33K | +23.0% | $6.45 | — |
| 828 | — PUT | FRESENIUS MEDICAL CARE AG | — | 50,000.0 | $1.1M | 0.00% | +17K | +53.4% | $22.56 | — |
| 829 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 269,150.0 | $1.1M | 0.00% | +86K | +47.3% | $4.17 | +21.6% |
| 830 | — CALL | RELX PLC | — | 33,700.0 | $1.1M | 0.00% | +32K | +1772.2% | $33.15 | — |
| 831 | RYN | RAYONIER INC | Real Estate | 54,085.0 | $1.1M | 0.00% | +39K | +261.6% | $20.62 | +2.4% |
| 832 | — CALL | MATERION CORP | — | 7,700.0 | $1.1M | 0.00% | +7K | +1183.3% | $144.65 | — |
| 833 | — CALL | CORCEPT THERAPEUTICS INC | — | 27,400.0 | $1.1M | 0.00% | +300.0 | +1.1% | $40.31 | — |
| 834 | — CALL | OCUGEN INC | — | 607,400.0 | $1.1M | 0.00% | +377K | +163.4% | $1.81 | — |
| 835 | — PUT | DIODES INC | — | 16,100.0 | $1.1M | 0.00% | +16K | +10000.0% | $68.26 | — |
| 836 | — PUT | GENESCO INC | — | 37,800.0 | $1.1M | 0.00% | +38K | +10000.0% | $28.99 | — |
| 837 | — CALL | MASTEC INC | — | 3,400.0 | $1.1M | 0.00% | +2K | +112.5% | $321.74 | — |
| 838 | — CALL | JUMIA TECHNOLOGIES AG | — | 158,100.0 | $1.1M | 0.00% | +56K | +55.1% | $6.90 | — |
| 839 | — CALL | EXTRA SPACE STORAGE INC | — | 8,300.0 | $1.1M | 0.00% | +7K | +388.2% | $131.13 | — |
| 840 | — CALL | INVESCO CURRENCYSHARES EURO | — | 10,200.0 | $1.1M | 0.00% | +5K | +82.1% | $106.69 | — |
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%