Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | NEXT | NEXTDECADE CORP | Energy | 178,436.0 | $940K | 0.00% | NEW | — | $5.27 | +50.1% |
| 2682 | — CALL | TSS INC DEL | — | 133,000.0 | $940K | 0.00% | NEW | — | $7.07 | — |
| 2683 | — PUT | TETRA TECHNOLOGIES INC DEL | — | 100,300.0 | $940K | 0.00% | NEW | — | $9.37 | — |
| 2684 | IEI | ISHARES TR | — | 7,865.0 | $939K | 0.00% | NEW | — | $119.35 | -1.3% |
| 2685 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 58,793.0 | $938K | 0.00% | NEW | — | $15.95 | -3.9% |
| 2686 | — CALL | BORR DRILLING LTD | — | 232,400.0 | $937K | 0.00% | NEW | — | $4.03 | — |
| 2687 | — CALL | CHORD ENERGY CORPORATION | — | 10,100.0 | $936K | 0.00% | NEW | — | $92.70 | — |
| 2688 | LIN | LINDE PLC | Basic Materials | 2,195.0 | $936K | 0.00% | NEW | — | $426.39 | +16.7% |
| 2689 | — PUT | WENDYS CO | — | 112,300.0 | $935K | 0.00% | NEW | — | $8.33 | — |
| 2690 | — PUT | FIREFLY AEROSPACE INC | — | 41,800.0 | $935K | 0.00% | NEW | — | $22.37 | — |
| 2691 | — PUT | JAZZ PHARMACEUTICALS PLC | — | 5,500.0 | $935K | 0.00% | NEW | — | $170.00 | — |
| 2692 | — PUT | ROPER TECHNOLOGIES INC | — | 2,100.0 | $935K | 0.00% | NEW | — | $445.13 | — |
| 2693 | — PUT | TENARIS S A | — | 24,200.0 | $930K | 0.00% | NEW | — | $38.45 | — |
| 2694 | — CALL | ETF SER SOLUTIONS | — | 25,100.0 | $930K | 0.00% | NEW | — | $37.05 | — |
| 2695 | — | CENCORA INC | — | 2,748.0 | $928K | 0.00% | NEW | — | $337.75 | — |
| 2696 | — CALL | SM ENERGY CO | — | 49,600.0 | $928K | 0.00% | NEW | — | $18.70 | — |
| 2697 | — PUT | LINEAGE INC | — | 26,500.0 | $928K | 0.00% | NEW | — | $35.00 | — |
| 2698 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 21,936.0 | $927K | 0.00% | NEW | — | $42.28 | +53.5% |
| 2699 | — PUT | REPLIMUNE GROUP INC | — | 95,400.0 | $927K | 0.00% | NEW | — | $9.72 | — |
| 2700 | — PUT | IOVANCE BIOTHERAPEUTICS INC | — | 339,600.0 | $927K | 0.00% | NEW | — | $2.73 | — |
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%