Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — PUT | VALLEY NATL BANCORP | — | 131,300.0 | $1.5M | 0.00% | NEW | — | $11.68 | — |
| 2202 | — PUT | PROTHENA CORP PLC | — | 160,300.0 | $1.5M | 0.00% | NEW | — | $9.55 | — |
| 2203 | — CALL | FLEX LTD | — | 25,300.0 | $1.5M | 0.00% | NEW | — | $60.42 | — |
| 2204 | — PUT | GLOBAL MED REIT INC | — | 45,300.0 | $1.5M | 0.00% | NEW | — | $33.74 | — |
| 2205 | — PUT | GLOBUS MED INC | — | 17,500.0 | $1.5M | 0.00% | NEW | — | $87.31 | — |
| 2206 | — CALL | AQUESTIVE THERAPEUTICS INC | — | 236,300.0 | $1.5M | 0.00% | NEW | — | $6.46 | — |
| 2207 | — PUT | SPORTRADAR GROUP AG | — | 64,200.0 | $1.5M | 0.00% | NEW | — | $23.77 | — |
| 2208 | — PUT | JEFFERIES FINL GROUP INC | — | 24,600.0 | $1.5M | 0.00% | NEW | — | $61.97 | — |
| 2209 | — CALL | KEYSIGHT TECHNOLOGIES INC | — | 7,500.0 | $1.5M | 0.00% | NEW | — | $203.19 | — |
| 2210 | GRND | GRINDR INC | Technology | 112,448.0 | $1.5M | 0.00% | NEW | — | $13.54 | -7.7% |
| 2211 | — PUT | DAVITA INC | — | 13,400.0 | $1.5M | 0.00% | NEW | — | $113.61 | — |
| 2212 | — CALL | LAMAR ADVERTISING CO NEW | — | 12,000.0 | $1.5M | 0.00% | NEW | — | $126.58 | — |
| 2213 | CRGY | CRESCENT ENERGY COMPANY | Energy | 180,898.0 | $1.5M | 0.00% | NEW | — | $8.39 | +37.8% |
| 2214 | — PUT | RUMBLE INC | — | 240,100.0 | $1.5M | 0.00% | NEW | — | $6.32 | — |
| 2215 | — PUT | ROCKWELL AUTOMATION INC | — | 3,900.0 | $1.5M | 0.00% | NEW | — | $389.07 | — |
| 2216 | — CALL | EASTMAN KODAK CO | — | 179,300.0 | $1.5M | 0.00% | NEW | — | $8.46 | — |
| 2217 | — PUT | VIATRIS INC | — | 121,800.0 | $1.5M | 0.00% | NEW | — | $12.45 | — |
| 2218 | — CALL | TRAVEL PLUS LEISURE CO | — | 21,500.0 | $1.5M | 0.00% | NEW | — | $70.53 | — |
| 2219 | — PUT | CLEAR SECURE INC | — | 43,200.0 | $1.5M | 0.00% | NEW | — | $35.08 | — |
| 2220 | — CALL | ASANA INC | — | 110,100.0 | $1.5M | 0.00% | NEW | — | $13.71 | — |
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%