Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — PUT | AGIOS PHARMACEUTICALS INC | — | 46,400.0 | $1.3M | 0.00% | NEW | — | $27.22 | — |
| 2402 | — PUT | AVANTOR INC | — | 110,100.0 | $1.3M | 0.00% | NEW | — | $11.46 | — |
| 2403 | — CALL | VITA COCO CO INC | — | 23,800.0 | $1.3M | 0.00% | NEW | — | $53.01 | — |
| 2404 | — PUT | AXOS FINANCIAL INC | — | 14,600.0 | $1.3M | 0.00% | NEW | — | $86.16 | — |
| 2405 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,206.0 | $1.3M | 0.00% | NEW | — | $570.21 | -1.1% |
| 2406 | — PUT | FRONTLINE PLC | — | 57,600.0 | $1.3M | 0.00% | NEW | — | $21.82 | — |
| 2407 | JBBB | JANUS DETROIT STR TR | — | 26,338.0 | $1.3M | 0.00% | NEW | — | $47.70 | -0.8% |
| 2408 | — CALL | IRON MTN INC DEL | — | 15,100.0 | $1.3M | 0.00% | NEW | — | $82.95 | — |
| 2409 | — PUT | DOMINOS PIZZA INC | — | 3,000.0 | $1.3M | 0.00% | NEW | — | $416.82 | — |
| 2410 | — PUT | CYBERARK SOFTWARE LTD | — | 2,800.0 | $1.2M | 0.00% | NEW | — | $446.06 | — |
| 2411 | — | PONY AI INC | — | 86,008.0 | $1.2M | 0.00% | NEW | — | $14.50 | — |
| 2412 | — CALL | FERGUSON ENTERPRISES INC | — | 5,600.0 | $1.2M | 0.00% | NEW | — | $222.63 | — |
| 2413 | — PUT | REDWIRE CORPORATION | — | 164,000.0 | $1.2M | 0.00% | NEW | — | $7.60 | — |
| 2414 | — PUT | ALAMOS GOLD INC NEW | — | 32,300.0 | $1.2M | 0.00% | NEW | — | $38.58 | — |
| 2415 | BBAI | BIGBEAR AI HLDGS INC | Technology | 230,225.0 | $1.2M | 0.00% | NEW | — | $5.40 | -6.7% |
| 2416 | — PUT | NORTHERN TR CORP | — | 9,100.0 | $1.2M | 0.00% | NEW | — | $136.59 | — |
| 2417 | — CALL | MERIT MED SYS INC | — | 14,100.0 | $1.2M | 0.00% | NEW | — | $88.14 | — |
| 2418 | — CALL | ROOT INC | — | 17,200.0 | $1.2M | 0.00% | NEW | — | $72.23 | — |
| 2419 | — PUT | SYNDAX PHARMACEUTICALS INC | — | 59,100.0 | $1.2M | 0.00% | NEW | — | $21.01 | — |
| 2420 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 50,851.0 | $1.2M | 0.00% | NEW | — | $24.40 | -24.1% |
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%