Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — PUT | FMC CORP | — | 118,200.0 | $1.6M | 0.00% | NEW | — | $13.87 | — |
| 2142 | — PUT | PPG INDS INC | — | 16,000.0 | $1.6M | 0.00% | NEW | — | $102.46 | — |
| 2143 | — PUT | BRIDGEBIO PHARMA INC | — | 21,400.0 | $1.6M | 0.00% | NEW | — | $76.49 | — |
| 2144 | — CALL | RYAN SPECIALTY HOLDINGS INC | — | 31,700.0 | $1.6M | 0.00% | NEW | — | $51.63 | — |
| 2145 | — CALL | BLACKSTONE MTG TR INC | — | 85,500.0 | $1.6M | 0.00% | NEW | — | $19.13 | — |
| 2146 | — CALL | INNOVATIVE INDL PPTYS INC | — | 34,500.0 | $1.6M | 0.00% | NEW | — | $47.36 | — |
| 2147 | — PUT | HUNT J B TRANS SVCS INC | — | 8,400.0 | $1.6M | 0.00% | NEW | — | $194.34 | — |
| 2148 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,860.0 | $1.6M | 0.00% | NEW | — | $102.89 | -25.9% |
| 2149 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 40,245.0 | $1.6M | 0.00% | NEW | — | $40.52 | -26.7% |
| 2150 | — CALL | AEVA TECHNOLOGIES INC | — | 122,500.0 | $1.6M | 0.00% | NEW | — | $13.28 | — |
| 2151 | — PUT | PEBBLEBROOK HOTEL TR | — | 143,500.0 | $1.6M | 0.00% | NEW | — | $11.32 | — |
| 2152 | TDOC | TELADOC HEALTH INC | Healthcare | 231,680.0 | $1.6M | 0.00% | NEW | — | $7.00 | +8.7% |
| 2153 | DX | DYNEX CAP INC | Real Estate | 115,448.0 | $1.6M | 0.00% | NEW | — | $14.01 | -6.6% |
| 2154 | — CALL | ALIGHT INC | — | 828,700.0 | $1.6M | 0.00% | NEW | — | $1.95 | — |
| 2155 | — CALL | M & T BK CORP | — | 8,000.0 | $1.6M | 0.00% | NEW | — | $201.48 | — |
| 2156 | — PUT | CORE NATURAL RESOURCES INC | — | 18,200.0 | $1.6M | 0.00% | NEW | — | $88.51 | — |
| 2157 | — CALL | NUVATION BIO INC | — | 179,700.0 | $1.6M | 0.00% | NEW | — | $8.96 | — |
| 2158 | — CALL | INDIE SEMICONDUCTOR INC | — | 455,700.0 | $1.6M | 0.00% | NEW | — | $3.53 | — |
| 2159 | — CALL | F5 INC | — | 6,300.0 | $1.6M | 0.00% | NEW | — | $255.26 | — |
| 2160 | — PUT | MATCH GROUP INC NEW | — | 49,800.0 | $1.6M | 0.00% | NEW | — | $32.29 | — |
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%