Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — CALL | GIGACLOUD TECHNOLOGY INC | — | 51,100.0 | $2.0M | 0.00% | NEW | — | $39.28 | — |
| 1982 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 15,151.0 | $2.0M | 0.00% | NEW | — | $131.84 | -36.4% |
| 1983 | — | SKEENA RES LTD NEW | — | 84,099.0 | $2.0M | 0.00% | NEW | — | $23.73 | — |
| 1984 | — PUT | EQUINIX INC | — | 2,600.0 | $2.0M | 0.00% | NEW | — | $766.16 | — |
| 1985 | — CALL | LEGALZOOM COM INC | — | 200,600.0 | $2.0M | 0.00% | NEW | — | $9.93 | — |
| 1986 | — PUT | BWX TECHNOLOGIES INC | — | 11,500.0 | $2.0M | 0.00% | NEW | — | $172.84 | — |
| 1987 | — PUT | ARCH CAP GROUP LTD | — | 20,700.0 | $2.0M | 0.00% | NEW | — | $95.92 | — |
| 1988 | — | BIRKENSTOCK HOLDING PLC | — | 48,446.0 | $2.0M | 0.00% | NEW | — | $40.90 | — |
| 1989 | — CALL | ENTEGRIS INC | — | 23,500.0 | $2.0M | 0.00% | NEW | — | $84.25 | — |
| 1990 | — | MOOG INC | — | 8,125.0 | $2.0M | 0.00% | NEW | — | $243.55 | — |
| 1991 | — PUT | CHARGEPOINT HOLDINGS INC | — | 298,000.0 | $2.0M | 0.00% | NEW | — | $6.64 | — |
| 1992 | — PUT | GLOBALFOUNDRIES INC | — | 56,500.0 | $2.0M | 0.00% | NEW | — | $34.92 | — |
| 1993 | — CALL | OWENS CORNING NEW | — | 17,600.0 | $2.0M | 0.00% | NEW | — | $111.91 | — |
| 1994 | — CALL | FERMI INC | — | 246,200.0 | $2.0M | 0.00% | NEW | — | $8.00 | — |
| 1995 | — PUT | NUTANIX INC | — | 38,100.0 | $2.0M | 0.00% | NEW | — | $51.69 | — |
| 1996 | — CALL | HELMERICH & PAYNE INC | — | 68,600.0 | $2.0M | 0.00% | NEW | — | $28.68 | — |
| 1997 | — PUT | BATH & BODY WORKS INC | — | 97,800.0 | $2.0M | 0.00% | NEW | — | $20.08 | — |
| 1998 | — CALL | BEAM THERAPEUTICS INC | — | 70,800.0 | $2.0M | 0.00% | NEW | — | $27.72 | — |
| 1999 | — PUT | PONY AI INC | — | 135,200.0 | $2.0M | 0.00% | NEW | — | $14.50 | — |
| 2000 | ENVA | ENOVA INTL INC | Financial Services | 12,470.0 | $2.0M | 0.00% | NEW | — | $157.20 | +2.7% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%