Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | DEO | DIAGEO PLC | Consumer Defensive | 13,781.0 | $1.2M | 0.00% | NEW | — | $86.27 | -4.4% |
| 2462 | — PUT | DHT HOLDINGS INC | — | 96,800.0 | $1.2M | 0.00% | NEW | — | $12.21 | — |
| 2463 | — CALL | NIOCORP DEVS LTD | — | 222,900.0 | $1.2M | 0.00% | NEW | — | $5.30 | — |
| 2464 | — PUT | HILLENBRAND INC | — | 37,200.0 | $1.2M | 0.00% | NEW | — | $31.72 | — |
| 2465 | — PUT | BAXTER INTL INC | — | 61,700.0 | $1.2M | 0.00% | NEW | — | $19.11 | — |
| 2466 | GEL | GENESIS ENERGY L P | Energy | 75,419.0 | $1.2M | 0.00% | NEW | — | $15.60 | -3.7% |
| 2467 | — CALL | QORVO INC | — | 13,900.0 | $1.2M | 0.00% | NEW | — | $84.51 | — |
| 2468 | — CALL | SIMPLY GOOD FOODS CO | — | 58,500.0 | $1.2M | 0.00% | NEW | — | $20.08 | — |
| 2469 | — CALL | PLANET FITNESS INC | — | 10,800.0 | $1.2M | 0.00% | NEW | — | $108.47 | — |
| 2470 | — CALL | REVOLUTION MEDICINES INC | — | 14,700.0 | $1.2M | 0.00% | NEW | — | $79.65 | — |
| 2471 | — CALL | ZOOMINFO TECHNOLOGIES INC | — | 115,000.0 | $1.2M | 0.00% | NEW | — | $10.17 | — |
| 2472 | — PUT | EPAM SYS INC | — | 5,700.0 | $1.2M | 0.00% | NEW | — | $204.88 | — |
| 2473 | SOC | SABLE OFFSHORE CORP | Energy | 129,451.0 | $1.2M | 0.00% | NEW | — | $9.02 | +62.4% |
| 2474 | — CALL | CIVITAS RESOURCES INC | — | 43,100.0 | $1.2M | 0.00% | NEW | — | $27.09 | — |
| 2475 | — CALL | UPWORK INC | — | 58,900.0 | $1.2M | 0.00% | NEW | — | $19.82 | — |
| 2476 | — CALL | ROYALTY PHARMA PLC | — | 30,200.0 | $1.2M | 0.00% | NEW | — | $38.64 | — |
| 2477 | ROL | ROLLINS INC | Consumer Cyclical | 19,431.0 | $1.2M | 0.00% | NEW | — | $60.02 | -20.7% |
| 2478 | — CALL | ICON PLC | — | 6,400.0 | $1.2M | 0.00% | NEW | — | $182.22 | — |
| 2479 | — PUT | COREBRIDGE FINL INC | — | 38,600.0 | $1.2M | 0.00% | NEW | — | $30.17 | — |
| 2480 | — CALL | STERLING INFRASTRUCTURE INC | — | 3,800.0 | $1.2M | 0.00% | NEW | — | $306.23 | — |
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%