Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — CALL | MCCORMICK & CO INC | — | 13,100.0 | $892K | 0.00% | NEW | — | $68.11 | — |
| 2742 | — PUT | HESAI GROUP | — | 39,800.0 | $892K | 0.00% | NEW | — | $22.40 | — |
| 2743 | — PUT | AERCAP HOLDINGS NV | — | 6,200.0 | $891K | 0.00% | NEW | — | $143.76 | — |
| 2744 | — PUT | FRANCO NEV CORP | — | 4,300.0 | $891K | 0.00% | NEW | — | $207.28 | — |
| 2745 | ADI | ANALOG DEVICES INC | Technology | 3,286.0 | $891K | 0.00% | NEW | — | $271.20 | +52.6% |
| 2746 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,803.0 | $891K | 0.00% | NEW | — | $185.52 | -13.8% |
| 2747 | — CALL | IQIYI INC | — | 463,700.0 | $890K | 0.00% | NEW | — | $1.92 | — |
| 2748 | — CALL | STRUCTURE THERAPEUTICS INC | — | 12,800.0 | $890K | 0.00% | NEW | — | $69.55 | — |
| 2749 | — CALL | CNX RES CORP | — | 24,200.0 | $890K | 0.00% | NEW | — | $36.77 | — |
| 2750 | — CALL | CORMEDIX INC | — | 76,500.0 | $890K | 0.00% | NEW | — | $11.63 | — |
| 2751 | TSLR | GRANITESHARES ETF TR | — | 27,752.0 | $889K | 0.00% | NEW | — | $32.02 | -15.2% |
| 2752 | — PUT | YETI HLDGS INC | — | 20,100.0 | $888K | 0.00% | NEW | — | $44.17 | — |
| 2753 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 85,733.0 | $887K | 0.00% | NEW | — | $10.35 | +6.3% |
| 2754 | ARDX | ARDELYX INC | Healthcare | 151,934.0 | $886K | — | NEW | — | $5.83 | +3.6% |
| 2755 | — CALL | ARCUTIS BIOTHERAPEUTICS INC | — | 30,500.0 | $886K | — | NEW | — | $29.04 | — |
| 2756 | — CALL | SILVERCORP METALS INC | — | 106,000.0 | $884K | — | NEW | — | $8.34 | — |
| 2757 | — PUT | NEXPOINT RESIDENTIAL TR INC | — | 29,300.0 | $882K | — | NEW | — | $30.10 | — |
| 2758 | — CALL | CHURCH & DWIGHT CO INC | — | 10,500.0 | $880K | — | NEW | — | $83.85 | — |
| 2759 | — CALL | TORM PLC | — | 44,800.0 | $877K | — | NEW | — | $19.58 | — |
| 2760 | — CALL | MICROVISION INC DEL | — | 1,059,200.0 | $877K | — | NEW | — | $0.83 | — |
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%