Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — PUT | ING GROEP N.V. | — | 40,200.0 | $1.1M | 0.00% | NEW | — | $28.00 | — |
| 2522 | — CALL | COREBRIDGE FINL INC | — | 37,300.0 | $1.1M | 0.00% | NEW | — | $30.17 | — |
| 2523 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 72,800.0 | $1.1M | 0.00% | NEW | — | $15.38 | — |
| 2524 | — CALL | ALCON AG | — | 14,200.0 | $1.1M | 0.00% | NEW | — | $78.81 | — |
| 2525 | TGB | TASEKO MINES LTD | Basic Materials | 197,585.0 | $1.1M | 0.00% | NEW | — | $5.66 | +31.1% |
| 2526 | — CALL | CAL MAINE FOODS INC | — | 14,000.0 | $1.1M | 0.00% | NEW | — | $79.57 | — |
| 2527 | — PUT | APELLIS PHARMACEUTICALS INC | — | 44,300.0 | $1.1M | 0.00% | NEW | — | $25.12 | — |
| 2528 | — CALL | RED ROCK RESORTS INC | — | 17,900.0 | $1.1M | 0.00% | NEW | — | $61.95 | — |
| 2529 | — CALL | ENDAVA PLC | — | 175,400.0 | $1.1M | 0.00% | NEW | — | $6.32 | — |
| 2530 | — PUT | BALL CORP | — | 20,900.0 | $1.1M | 0.00% | NEW | — | $52.97 | — |
| 2531 | — PUT | BIO-TECHNE CORP | — | 18,800.0 | $1.1M | 0.00% | NEW | — | $58.81 | — |
| 2532 | — PUT | SEMTECH CORP | — | 15,000.0 | $1.1M | 0.00% | NEW | — | $73.69 | — |
| 2533 | — PUT | TWO HBRS INVT CORP | — | 105,200.0 | $1.1M | 0.00% | NEW | — | $10.50 | — |
| 2534 | — CALL | SCHRODINGER INC | — | 61,700.0 | $1.1M | 0.00% | NEW | — | $17.88 | — |
| 2535 | — PUT | MURPHY OIL CORP | — | 35,300.0 | $1.1M | 0.00% | NEW | — | $31.25 | — |
| 2536 | TMV | DIREXION SHS ETF TR | — | 29,653.0 | $1.1M | 0.00% | NEW | — | $37.16 | +3.3% |
| 2537 | ENTG | ENTEGRIS INC | Technology | 13,052.0 | $1.1M | 0.00% | NEW | — | $84.25 | +64.7% |
| 2538 | — PUT | SOLSTICE ADVANCED MATLS INC | — | 22,600.0 | $1.1M | 0.00% | NEW | — | $48.58 | — |
| 2539 | — PUT | INVITATION HOMES INC | — | 39,500.0 | $1.1M | 0.00% | NEW | — | $27.79 | — |
| 2540 | — CALL | MAXLINEAR INC | — | 62,900.0 | $1.1M | 0.00% | NEW | — | $17.43 | — |
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%