Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — PUT | CAPRICOR THERAPEUTICS INC | — | 67,900.0 | $2.0M | 0.00% | NEW | — | $28.86 | — |
| 2002 | CG | CARLYLE GROUP INC | Financial Services | 33,129.0 | $2.0M | 0.00% | NEW | — | $59.11 | -23.1% |
| 2003 | — PUT | STONECO LTD | — | 132,400.0 | $2.0M | 0.00% | NEW | — | $14.79 | — |
| 2004 | — CALL | AVALONBAY CMNTYS INC | — | 10,800.0 | $2.0M | 0.00% | NEW | — | $181.31 | — |
| 2005 | — PUT | ALLSTATE CORP | — | 9,400.0 | $2.0M | 0.00% | NEW | — | $208.15 | — |
| 2006 | — PUT | SWEETGREEN INC | — | 289,000.0 | $2.0M | 0.00% | NEW | — | $6.76 | — |
| 2007 | — PUT | RESMED INC | — | 8,100.0 | $2.0M | 0.00% | NEW | — | $240.87 | — |
| 2008 | — PUT | VALARIS LTD | — | 38,700.0 | $2.0M | 0.00% | NEW | — | $50.40 | — |
| 2009 | CDE | COEUR MNG INC | Basic Materials | 109,228.0 | $1.9M | 0.00% | NEW | — | $17.83 | +8.4% |
| 2010 | — CALL | ADVANCED ENERGY INDS | — | 9,300.0 | $1.9M | 0.00% | NEW | — | $209.37 | — |
| 2011 | FAST | FASTENAL CO | Industrials | 48,450.0 | $1.9M | 0.00% | NEW | — | $40.13 | +10.1% |
| 2012 | GH | GUARDANT HEALTH INC | Healthcare | 18,994.0 | $1.9M | 0.00% | NEW | — | $102.14 | +27.0% |
| 2013 | — | KLARNA GROUP PLC | — | 67,051.0 | $1.9M | 0.00% | NEW | — | $28.91 | — |
| 2014 | DT | DYNATRACE INC | Technology | 44,681.0 | $1.9M | 0.00% | NEW | — | $43.34 | -1.7% |
| 2015 | — PUT | PROSHARES TR | — | 55,300.0 | $1.9M | 0.00% | NEW | — | $34.90 | — |
| 2016 | — CALL | HUNTSMAN CORP | — | 192,800.0 | $1.9M | 0.00% | NEW | — | $10.00 | — |
| 2017 | — CALL | WARRIOR MET COAL INC | — | 21,800.0 | $1.9M | 0.00% | NEW | — | $88.17 | — |
| 2018 | — CALL | VISTA ENERGY S.A.B. DE C.V. | — | 39,500.0 | $1.9M | 0.00% | NEW | — | $48.66 | — |
| 2019 | KEY | KEYCORP | Financial Services | 93,023.0 | $1.9M | 0.00% | NEW | — | $20.64 | +3.3% |
| 2020 | NE | NOBLE CORP PLC | Energy | 67,873.0 | $1.9M | 0.00% | NEW | — | $28.24 | +64.6% |
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%