Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — CALL | PAGERDUTY INC | — | 21,100.0 | $277K | — | NEW | — | $13.11 | — |
| 3902 | — PUT | INDIVIOR PLC | — | 7,700.0 | $276K | — | NEW | — | $35.88 | — |
| 3903 | — PUT | BANC OF CALIFORNIA INC | — | 15,000.0 | $276K | — | NEW | — | $18.39 | — |
| 3904 | — PUT | ENLIVEN THERAPEUTICS INC | — | 17,900.0 | $276K | — | NEW | — | $15.40 | — |
| 3905 | — CALL | GROUP 1 AUTOMOTIVE INC | — | 700.0 | $275K | — | NEW | — | $393.30 | — |
| 3906 | — PUT | UTZ BRANDS INC | — | 26,500.0 | $275K | — | NEW | — | $10.38 | — |
| 3907 | LFMD | LIFEMD INC | Healthcare | 80,565.0 | $275K | — | NEW | — | $3.41 | +25.5% |
| 3908 | — CALL | LOUISIANA PAC CORP | — | 3,400.0 | $275K | — | NEW | — | $80.76 | — |
| 3909 | — PUT | HDFC BANK LTD | — | 7,900.0 | $274K | — | NEW | — | $34.74 | — |
| 3910 | COCO | VITA COCO CO INC | Consumer Defensive | 5,174.0 | $274K | — | NEW | — | $53.01 | +41.7% |
| 3911 | — CALL | NIAGEN BIOSCIENCE INC | — | 43,100.0 | $274K | — | NEW | — | $6.36 | — |
| 3912 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,246.0 | $274K | — | NEW | — | $22.36 | +31.8% |
| 3913 | — PUT | GEMINI SPACE STA INC | — | 27,600.0 | $274K | — | NEW | — | $9.92 | — |
| 3914 | — CALL | KINSALE CAP GROUP INC | — | 700.0 | $274K | — | NEW | — | $391.12 | — |
| 3915 | — PUT | HUDSON PAC PPTYS INC | — | 25,200.0 | $273K | — | NEW | — | $10.83 | — |
| 3916 | GOLD | GOLD COM INC | Financial Services | 7,997.0 | $272K | — | NEW | — | $34.05 | +24.3% |
| 3917 | — CALL | EVERCORE INC | — | 800.0 | $272K | — | NEW | — | $340.25 | — |
| 3918 | — CALL | PIPER SANDLER COMPANIES | — | 800.0 | $272K | — | NEW | — | $339.71 | — |
| 3919 | — PUT | KIMBELL RTY PARTNERS LP | — | 23,100.0 | $272K | — | NEW | — | $11.76 | — |
| 3920 | — PUT | NEXTDECADE CORP | — | 51,500.0 | $271K | — | NEW | — | $5.27 | — |
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%