Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — PUT | REPUBLIC SVCS INC | — | 4,700.0 | $1.0M | 0.00% | +4K | +840.0% | $219.02 | — |
| 862 | — CALL | ALARM COM HLDGS INC | — | 23,800.0 | $1.0M | 0.00% | +23K | +3300.0% | $43.19 | — |
| 863 | — | HYCROFT MINING HOLDING CORP | — | 29,119.0 | $1.0M | 0.00% | +23K | +409.1% | $35.20 | — |
| 864 | — CALL | VOYAGER TECHNOLOGIES INC | — | 43,800.0 | $1.0M | 0.00% | +22K | +99.1% | $23.39 | — |
| 865 | — CALL | LOVESAC COMPANY | — | 69,300.0 | $1.0M | 0.00% | +67K | +3547.4% | $14.77 | — |
| 866 | — PUT | RXO INC | — | 69,900.0 | $1.0M | 0.00% | +22K | +45.0% | $14.62 | — |
| 867 | — PUT | BRINKER INTL INC | — | 7,100.0 | $1.0M | 0.00% | +6K | +407.1% | $142.77 | — |
| 868 | — PUT | C H ROBINSON WORLDWIDE IN | — | 6,100.0 | $1.0M | 0.00% | +6K | +1425.0% | $166.07 | — |
| 869 | — CALL | CORVUS PHARMACEUTICALS INC | — | 69,000.0 | $1.0M | 0.00% | +6K | +9.3% | $14.63 | — |
| 870 | — CALL | ICAHN ENTERPRISES LP | — | 133,700.0 | $1.0M | 0.00% | +19K | +17.0% | $7.55 | — |
| 871 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 29,880.0 | $1.0M | 0.00% | +27K | +941.8% | $33.74 | -5.8% |
| 872 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 45,177.0 | $1.0M | 0.00% | +31K | +229.8% | $22.27 | -6.6% |
| 873 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,567.0 | $1.0M | 0.00% | +3K | +2429.8% | $281.37 | +8.3% |
| 874 | — CALL | ARDAGH METAL PACKAGING S A | — | 246,800.0 | $1000K | 0.00% | +246K | +10000.0% | $4.05 | — |
| 875 | — CALL | PROPETRO HLDG CORP | — | 68,900.0 | $993K | 0.00% | +10K | +16.4% | $14.41 | — |
| 876 | — CALL | INTERNATIONAL SEAWAYS INC | — | 13,600.0 | $991K | 0.00% | +12K | +806.7% | $72.88 | — |
| 877 | — | AMRIZE LTD | — | 17,681.0 | $990K | 0.00% | +2K | +11.4% | $56.02 | — |
| 878 | — PUT | BED BATH & BEYOND INC | — | 494,700.0 | $990K | 0.00% | +94K | +23.6% | $2.00 | — |
| 879 | — PUT | SOUTHSTATE BK CORP | — | 10,700.0 | $990K | 0.00% | +8K | +328.0% | $92.52 | — |
| 880 | — CALL | ARIS MINING CORPORATION | — | 53,100.0 | $986K | 0.00% | +23K | +74.7% | $18.57 | — |
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%