Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 25,379.0 | $303K | — | NEW | — | $11.95 | +4.2% |
| 3802 | — CALL | COOPER COS INC | — | 3,700.0 | $303K | — | NEW | — | $81.96 | — |
| 3803 | — CALL | JACK IN THE BOX INC | — | 16,000.0 | $303K | — | NEW | — | $18.95 | — |
| 3804 | PMT | PENNYMAC MTG INVT TR | Real Estate | 24,145.0 | $303K | — | NEW | — | $12.55 | -16.7% |
| 3805 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 9,225.0 | $303K | — | NEW | — | $32.83 | -7.6% |
| 3806 | — PUT | VANDA PHARMACEUTICALS INC | — | 34,300.0 | $303K | — | NEW | — | $8.82 | — |
| 3807 | — CALL | ONITY GROUP INC | — | 6,600.0 | $302K | — | NEW | — | $45.79 | — |
| 3808 | — PUT | FULGENT GENETICS INC | — | 11,500.0 | $302K | — | NEW | — | $26.27 | — |
| 3809 | — PUT | HUDBAY MINERALS INC | — | 15,200.0 | $302K | — | NEW | — | $19.85 | — |
| 3810 | — CALL | INGLES MKTS INC | — | 4,400.0 | $302K | — | NEW | — | $68.55 | — |
| 3811 | — CALL | LIGHTSPEED COMMERCE INC | — | 24,900.0 | $301K | — | NEW | — | $12.08 | — |
| 3812 | — PUT | MAXLINEAR INC | — | 17,200.0 | $300K | — | NEW | — | $17.43 | — |
| 3813 | — CALL | ARDELYX INC | — | 51,400.0 | $300K | — | NEW | — | $5.83 | — |
| 3814 | — PUT | FLEX LNG LTD | — | 12,000.0 | $299K | — | NEW | — | $24.95 | — |
| 3815 | — CALL | CHARLES RIV LABS INTL INC | — | 1,500.0 | $299K | — | NEW | — | $199.48 | — |
| 3816 | — PUT | GRUPO CIBEST SA | — | 4,700.0 | $299K | — | NEW | — | $63.61 | — |
| 3817 | — PUT | PHIBRO ANIMAL HEALTH CORP | — | 8,000.0 | $299K | — | NEW | — | $37.36 | — |
| 3818 | — CALL | PBF ENERGY INC | — | 11,000.0 | $298K | — | NEW | — | $27.12 | — |
| 3819 | — PUT | CABOT CORP | — | 4,500.0 | $298K | — | NEW | — | $66.28 | — |
| 3820 | — CALL | NANO DIMENSION LTD | — | 193,500.0 | $298K | — | NEW | — | $1.54 | — |
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%