Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 15,260.0 | $770K | — | NEW | — | $50.48 | +30.8% |
| 2882 | — PUT | KULR TECHNOLOGY GROUP INC | — | 260,200.0 | $770K | — | NEW | — | $2.96 | — |
| 2883 | — CALL | ROGERS COMMUNICATIONS INC | — | 20,400.0 | $770K | — | NEW | — | $37.73 | — |
| 2884 | — CALL | TURNING PT BRANDS INC | — | 7,100.0 | $770K | — | NEW | — | $108.40 | — |
| 2885 | — PUT | ANTERO MIDSTREAM CORP | — | 43,200.0 | $769K | — | NEW | — | $17.79 | — |
| 2886 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,644.0 | $768K | — | NEW | — | $79.65 | +97.7% |
| 2887 | — PUT | MOODYS CORP | — | 1,500.0 | $766K | — | NEW | — | $510.85 | — |
| 2888 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,988.0 | $766K | — | NEW | — | $95.92 | -6.9% |
| 2889 | — CALL | UNITI GROUP LLC | — | 109,000.0 | $764K | — | NEW | — | $7.01 | — |
| 2890 | — PUT | ADT INC DEL | — | 94,600.0 | $763K | — | NEW | — | $8.07 | — |
| 2891 | BUR | BURFORD CAP LTD | Financial Services | 85,570.0 | $763K | — | NEW | — | $8.92 | -48.0% |
| 2892 | CDZI | CADIZ INC | Utilities | 135,949.0 | $763K | — | NEW | — | $5.61 | -13.0% |
| 2893 | — PUT | HUBSPOT INC | — | 1,900.0 | $762K | — | NEW | — | $401.30 | — |
| 2894 | — | TIDAL TRUST II | — | 25,753.0 | $762K | — | NEW | — | $29.60 | — |
| 2895 | — PUT | TYSON FOODS INC | — | 13,000.0 | $762K | — | NEW | — | $58.62 | — |
| 2896 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 37,866.0 | $760K | — | NEW | — | $20.08 | -0.3% |
| 2897 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 43,100.0 | $759K | — | NEW | — | $17.61 | — |
| 2898 | ARIS | ARIS MNG CORP | Basic Materials | 46,747.0 | $759K | — | NEW | — | $16.23 | +11.7% |
| 2899 | — PUT | LUFAX HOLDING LTD | — | 295,800.0 | $757K | — | NEW | — | $2.56 | — |
| 2900 | — PUT | ARGENX SE | — | 900.0 | $757K | — | NEW | — | $840.95 | — |
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%