Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 14,400.0 | $1.1M | 0.00% | NEW | — | $78.66 | — |
| 282 | — PUT | NORDIC AMERICAN TANKERS LIMI | — | 192,700.0 | $1.1M | 0.00% | NEW | — | $5.86 | — |
| 283 | — PUT | BRIGHTSPRING HEALTH SVCS INC | — | 26,500.0 | $1.1M | 0.00% | NEW | — | $42.61 | — |
| 284 | — PUT | ALPHA METALLURGICAL RESOUR I | — | 5,500.0 | $1.1M | 0.00% | NEW | — | $205.27 | — |
| 285 | — PUT | CLEARWATER ANALYTICS HLDGS I | — | 47,600.0 | $1.1M | 0.00% | NEW | — | $23.65 | — |
| 286 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 27,100.0 | $1.1M | 0.00% | NEW | — | $41.17 | +10.3% |
| 287 | — PUT | UNITED MICROELECTRONICS CORP | — | 124,100.0 | $1.1M | 0.00% | NEW | — | $8.98 | — |
| 288 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 23,654.0 | $1.1M | 0.00% | NEW | — | $46.71 | -1.7% |
| 289 | — PUT | UNITED STS COMMODITY INDEX F | — | 32,000.0 | $1.1M | 0.00% | NEW | — | $34.43 | — |
| 290 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 64,987.0 | $1.1M | 0.00% | NEW | — | $16.70 | +2.5% |
| 291 | GREK | GLOBAL X FDS | — | 16,992.0 | $1.1M | 0.00% | NEW | — | $63.87 | +14.9% |
| 292 | BITO | PROSHARES TR | — | 116,295.0 | $1.1M | 0.00% | NEW | — | $9.31 | +11.4% |
| 293 | — CALL | HARTFORD INSURANCE GROUP INC | — | 8,000.0 | $1.1M | 0.00% | NEW | — | $135.23 | — |
| 294 | — CALL | POST HLDGS INC | — | 10,900.0 | $1.1M | 0.00% | NEW | — | $98.86 | — |
| 295 | INOD | INNODATA INC | Technology | 27,833.0 | $1.1M | 0.00% | NEW | — | $38.62 | +148.3% |
| 296 | — PUT | VIRGIN GALACTIC HOLDINGS INC | — | 439,900.0 | $1.1M | 0.00% | NEW | — | $2.43 | — |
| 297 | — PUT | ADVANCED ENERGY INDS | — | 3,300.0 | $1.1M | 0.00% | NEW | — | $322.71 | — |
| 298 | VIRT | VIRTU FINL INC | Financial Services | 23,920.0 | $1.1M | 0.00% | NEW | — | $43.98 | +18.0% |
| 299 | — PUT | ARROWHEAD PHARMACEUTICALS IN | — | 16,700.0 | $1.0M | 0.00% | NEW | — | $62.70 | — |
| 300 | — PUT | ALLISON TRANSMISSION HLDGS I | — | 8,900.0 | $1.0M | 0.00% | NEW | — | $117.06 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%