Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — PUT | AMER SPORTS INC | — | 32,800.0 | $1.1M | 0.00% | +4K | +15.1% | $32.92 | — |
| 842 | — PUT | INTERNATIONAL SEAWAYS INC | — | 14,800.0 | $1.1M | 0.00% | +14K | +1133.3% | $72.88 | — |
| 843 | — PUT | BURFORD CAPITAL LIMITED | — | 238,200.0 | $1.1M | 0.00% | +62K | +35.0% | $4.52 | — |
| 844 | — PUT | FS KKR CAP CORP | — | 105,700.0 | $1.1M | 0.00% | +42K | +64.9% | $10.18 | — |
| 845 | — | COMSTOCK INC | — | 349,326.0 | $1.1M | 0.00% | +336K | +2584.4% | $3.05 | — |
| 846 | — CALL | ENCOMPASS HEALTH CORP | — | 11,000.0 | $1.1M | 0.00% | +11K | +5400.0% | $96.73 | — |
| 847 | — CALL | MITEK SYS INC | — | 78,700.0 | $1.1M | 0.00% | +77K | +5146.7% | $13.50 | — |
| 848 | — CALL | WISDOMTREE TR | — | 9,700.0 | $1.1M | 0.00% | +9K | +1285.7% | $109.44 | — |
| 849 | — CALL | PRIME MEDICINE INC | — | 304,000.0 | $1.1M | 0.00% | +135K | +79.6% | $3.48 | — |
| 850 | — PUT | REVOLVE GROUP INC | — | 46,600.0 | $1.1M | 0.00% | +43K | +1126.3% | $22.61 | — |
| 851 | SSL | SASOL LTD | Basic Materials | 81,063.0 | $1.1M | 0.00% | +70K | +614.1% | $12.96 | -2.5% |
| 852 | AZZ | AZZ INC | Industrials | 8,388.0 | $1.0M | 0.00% | +8K | +7813.2% | $125.13 | +12.0% |
| 853 | ARDX | ARDELYX INC | Healthcare | 174,861.0 | $1.0M | 0.00% | +23K | +15.1% | $5.99 | +4.3% |
| 854 | — PUT | QFIN HOLDINGS INC | — | 81,000.0 | $1.0M | 0.00% | +61K | +313.3% | $12.91 | — |
| 855 | — PUT | TORM PLC | — | 37,400.0 | $1.0M | 0.00% | +5K | +16.5% | $27.90 | — |
| 856 | — CALL | VERISIGN INC | — | 4,200.0 | $1.0M | 0.00% | +800.0 | +23.5% | $248.36 | — |
| 857 | — CALL | NATIONAL GRID PLC | — | 12,300.0 | $1.0M | 0.00% | +11K | +720.0% | $84.60 | — |
| 858 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 110,198.0 | $1.0M | 0.00% | +40K | +57.8% | $9.43 | -1.5% |
| 859 | — CALL | HDFC BANK LTD | — | 41,700.0 | $1.0M | 0.00% | +33K | +363.3% | $24.88 | — |
| 860 | — PUT | TECHNIPFMC PLC | — | 15,000.0 | $1.0M | 0.00% | +10K | +188.5% | $69.13 | — |
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%