Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | RRC | RANGE RES CORP | Energy | 49,110.0 | $1.7M | 0.00% | NEW | — | $35.26 | +10.5% |
| 2102 | — PUT | STATE STR CORP | — | 13,400.0 | $1.7M | 0.00% | NEW | — | $129.01 | — |
| 2103 | — PUT | GUARDANT HEALTH INC | — | 16,900.0 | $1.7M | 0.00% | NEW | — | $102.14 | — |
| 2104 | — PUT | NANO DIMENSION LTD | — | 1,118,600.0 | $1.7M | 0.00% | NEW | — | $1.54 | — |
| 2105 | — CALL | NASDAQ INC | — | 17,700.0 | $1.7M | 0.00% | NEW | — | $97.13 | — |
| 2106 | — CALL | JAMES HARDIE INDS PLC | — | 82,800.0 | $1.7M | 0.00% | NEW | — | $20.75 | — |
| 2107 | — CALL | BUMBLE INC | — | 481,200.0 | $1.7M | 0.00% | NEW | — | $3.57 | — |
| 2108 | — PUT | PITNEY BOWES INC | — | 162,100.0 | $1.7M | 0.00% | NEW | — | $10.57 | — |
| 2109 | HWM | HOWMET AEROSPACE INC | Industrials | 8,357.0 | $1.7M | 0.00% | NEW | — | $205.02 | +26.0% |
| 2110 | — CALL | EMCOR GROUP INC | — | 2,800.0 | $1.7M | 0.00% | NEW | — | $611.79 | — |
| 2111 | — PUT | TEXAS ROADHOUSE INC | — | 10,300.0 | $1.7M | 0.00% | NEW | — | $166.00 | — |
| 2112 | — CALL | TETRA TECHNOLOGIES INC DEL | — | 182,300.0 | $1.7M | 0.00% | NEW | — | $9.37 | — |
| 2113 | — PUT | SMURFIT WESTROCK PLC | — | 44,100.0 | $1.7M | 0.00% | NEW | — | $38.67 | — |
| 2114 | — CALL | RINGCENTRAL INC | — | 59,000.0 | $1.7M | 0.00% | NEW | — | $28.88 | — |
| 2115 | — CALL | L3HARRIS TECHNOLOGIES INC | — | 5,800.0 | $1.7M | 0.00% | NEW | — | $293.57 | — |
| 2116 | — PUT | ZTO EXPRESS CAYMAN INC | — | 81,500.0 | $1.7M | 0.00% | NEW | — | $20.89 | — |
| 2117 | — CALL | WESTERN ALLIANCE BANCORP | — | 20,100.0 | $1.7M | 0.00% | NEW | — | $84.07 | — |
| 2118 | — PUT | DIANTHUS THERAPEUTICS INC | — | 41,000.0 | $1.7M | 0.00% | NEW | — | $41.21 | — |
| 2119 | — PUT | ARAMARK | — | 45,800.0 | $1.7M | 0.00% | NEW | — | $36.86 | — |
| 2120 | — CALL | FINANCE OF AMERICA COMPAN | — | 69,700.0 | $1.7M | 0.00% | NEW | — | $24.21 | — |
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%