Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — PUT | SOUTHSTATE BK CORP | — | 2,500.0 | $235K | — | NEW | — | $94.11 | — |
| 4062 | — PUT | ALBERTSONS COS INC | — | 13,700.0 | $235K | — | NEW | — | $17.17 | — |
| 4063 | — CALL | JACKSON FINANCIAL INC | — | 2,200.0 | $235K | — | NEW | — | $106.65 | — |
| 4064 | — PUT | TERNS PHARMACEUTICALS INC | — | 5,800.0 | $234K | — | NEW | — | $40.40 | — |
| 4065 | — PUT | PEOPLES BANCORP INC | — | 7,800.0 | $234K | — | NEW | — | $30.03 | — |
| 4066 | — CALL | VANGUARD STAR FDS | — | 3,100.0 | $234K | — | NEW | — | $75.44 | — |
| 4067 | — PUT | INTAPP INC | — | 5,100.0 | $234K | — | NEW | — | $45.82 | — |
| 4068 | CVLT | COMMVAULT SYS INC | Technology | 1,860.0 | $233K | — | NEW | — | $125.36 | -5.3% |
| 4069 | — PUT | LAZARD INC | — | 4,800.0 | $233K | — | NEW | — | $48.56 | — |
| 4070 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 10,101.0 | $233K | — | NEW | — | $23.06 | +37.9% |
| 4071 | — PUT | NIAGEN BIOSCIENCE INC | — | 36,600.0 | $233K | — | NEW | — | $6.36 | — |
| 4072 | — PUT | LIBERTY MEDIA CORP DEL | — | 2,400.0 | $233K | — | NEW | — | $96.99 | — |
| 4073 | — | BBB FOODS INC | — | 6,964.0 | $233K | — | NEW | — | $33.39 | — |
| 4074 | — CALL | NORTHERN TR CORP | — | 1,700.0 | $232K | — | NEW | — | $136.59 | — |
| 4075 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 49,282.0 | $232K | — | NEW | — | $4.71 | +28.5% |
| 4076 | — PUT | NET LEASE OFFICE PROPERTIES | — | 9,000.0 | $232K | — | NEW | — | $25.79 | — |
| 4077 | — PUT | BAOZUN INC | — | 87,200.0 | $232K | — | NEW | — | $2.66 | — |
| 4078 | — PUT | TECHNIPFMC PLC | — | 5,200.0 | $232K | — | NEW | — | $44.56 | — |
| 4079 | — CALL | JAMF HLDG CORP | — | 17,800.0 | $232K | — | NEW | — | $13.01 | — |
| 4080 | — PUT | BARNES & NOBLE ED INC | — | 25,100.0 | $231K | — | NEW | — | $9.19 | — |
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%