Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — PUT | TYLER TECHNOLOGIES INC | — | 2,100.0 | $719K | — | +2K | +2000.0% | $342.38 | — |
| 1022 | — CALL | LANDBRIDGE COMPANY LLC | — | 10,400.0 | $718K | — | +7K | +246.7% | $69.05 | — |
| 1023 | — PUT | SKEENA RES LTD NEW | — | 24,100.0 | $716K | — | +9K | +56.5% | $29.72 | — |
| 1024 | — CALL | WESTLAKE CORPORATION | — | 6,100.0 | $713K | — | +3K | +96.8% | $116.82 | — |
| 1025 | — CALL | ADECOAGRO S A | — | 47,300.0 | $710K | — | +28K | +143.8% | $15.02 | — |
| 1026 | — PUT | KINETIK HOLDINGS INC | — | 14,600.0 | $707K | — | +14K | +1227.3% | $48.41 | — |
| 1027 | — CALL | MARTIN MARIETTA MATLS INC | — | 1,200.0 | $706K | — | +1K | +500.0% | $588.68 | — |
| 1028 | — CALL | POWER SOLUTIONS INTL INC | — | 11,600.0 | $706K | — | +8K | +190.0% | $60.88 | — |
| 1029 | — PUT | RBC BEARINGS INC | — | 1,300.0 | $706K | — | +1K | +1200.0% | $543.12 | — |
| 1030 | — CALL | TRADEWEB MKTS INC | — | 6,000.0 | $706K | — | +6K | +1900.0% | $117.66 | — |
| 1031 | — PUT | ENLIVEN THERAPEUTICS INC | — | 18,000.0 | $706K | — | +100.0 | +0.6% | $39.20 | — |
| 1032 | — PUT | COMPASS INC | — | 96,400.0 | $705K | — | +55K | +130.6% | $7.31 | — |
| 1033 | — PUT | JANUS HENDERSON GROUP PLC | — | 13,700.0 | $704K | — | +11K | +426.9% | $51.37 | — |
| 1034 | — PUT | COURSERA INC | — | 120,800.0 | $703K | — | +68K | +129.2% | $5.82 | — |
| 1035 | TALK | TALKSPACE INC | Healthcare | 135,715.0 | $702K | — | +19K | +16.4% | $5.17 | +0.5% |
| 1036 | — CALL | BLACK STONE MINERALS L P | — | 46,400.0 | $702K | — | +39K | +518.7% | $15.12 | — |
| 1037 | — CALL | FEDERAL RLTY INVT TR NEW | — | 6,600.0 | $701K | — | +6K | +1220.0% | $106.21 | — |
| 1038 | WFRD | WEATHERFORD INTL PLC | Energy | 7,405.0 | $700K | — | +7K | +2130.4% | $94.58 | +9.6% |
| 1039 | — PUT | CSG SYS INTL INC | — | 8,700.0 | $695K | — | +7K | +383.3% | $79.94 | — |
| 1040 | TPC | TUTOR PERINI CORP | Industrials | 9,005.0 | $695K | — | +3K | +44.2% | $77.19 | -7.4% |
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%