Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — PUT | SENSEONICS HLDGS INC | — | 62,600.0 | $346K | — | NEW | — | $5.52 | — |
| 3682 | — PUT | GREEN BRICK PARTNERS INC | — | 5,500.0 | $345K | — | NEW | — | $62.66 | — |
| 3683 | EFX | EQUIFAX INC | Industrials | 1,587.0 | $344K | — | NEW | — | $216.98 | -23.5% |
| 3684 | — PUT | ITRON INC | — | 3,700.0 | $344K | — | NEW | — | $92.86 | — |
| 3685 | — CALL | ATLAS LITHIUM CORP | — | 81,200.0 | $343K | — | NEW | — | $4.23 | — |
| 3686 | — CALL | CANADA GOOSE HLDGS INC | — | 26,500.0 | $343K | — | NEW | — | $12.95 | — |
| 3687 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,298.0 | $343K | — | NEW | — | $79.77 | -20.6% |
| 3688 | FLNA | CASSAVA SCIENCES INC | Healthcare | 173,065.0 | $343K | — | NEW | — | $1.98 | -22.2% |
| 3689 | — CALL | VOYA FINANCIAL INC | — | 4,600.0 | $343K | — | NEW | — | $74.49 | — |
| 3690 | — PUT | SMITH & WESSON BRANDS INC | — | 34,700.0 | $342K | — | NEW | — | $9.87 | — |
| 3691 | — CALL | CORTEVA INC | — | 5,100.0 | $342K | — | NEW | — | $67.03 | — |
| 3692 | — | SOLID BIOSCIENCES INC | — | 60,534.0 | $341K | — | NEW | — | $5.64 | — |
| 3693 | — PUT | ARCBEST CORP | — | 4,600.0 | $341K | — | NEW | — | $74.19 | — |
| 3694 | CMS | CMS ENERGY CORP | Utilities | 4,876.0 | $341K | — | NEW | — | $69.93 | +3.8% |
| 3695 | — CALL | AMYLYX PHARMACEUTICALS INC | — | 28,200.0 | $341K | — | NEW | — | $12.08 | — |
| 3696 | — CALL | CLEARWAY ENERGY INC | — | 10,400.0 | $340K | — | NEW | — | $32.71 | — |
| 3697 | — PUT | LIGHTBRIDGE CORP | — | 26,900.0 | $340K | — | NEW | — | $12.64 | — |
| 3698 | — PUT | COMMERCIAL METALS CO | — | 4,900.0 | $339K | — | NEW | — | $69.22 | — |
| 3699 | — PUT | PROKIDNEY CORP | — | 151,400.0 | $339K | — | NEW | — | $2.24 | — |
| 3700 | — CALL | ACHIEVE LIFE SCIENCES INC | — | 68,200.0 | $339K | — | NEW | — | $4.97 | — |
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%