Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | — CALL | LABCORP HOLDINGS INC | — | 500.0 | $125K | — | NEW | — | $250.88 | — |
| 4742 | — PUT | ALDEYRA THERAPEUTICS INC | — | 24,200.0 | $125K | — | NEW | — | $5.18 | — |
| 4743 | AN | AUTONATION INC | Consumer Cyclical | 607.0 | $125K | — | NEW | — | $206.48 | -9.1% |
| 4744 | — PUT | PAGSEGURO DIGITAL LTD | — | 13,000.0 | $125K | — | NEW | — | $9.64 | — |
| 4745 | — CALL | ENERGIZER HLDGS INC NEW | — | 6,300.0 | $125K | — | NEW | — | $19.89 | — |
| 4746 | — CALL | ZAI LAB LTD | — | 7,100.0 | $125K | — | NEW | — | $17.64 | — |
| 4747 | — PUT | TOPBUILD CORP | — | 300.0 | $125K | — | NEW | — | $417.19 | — |
| 4748 | — PUT | BOISE CASCADE CO DEL | — | 1,700.0 | $125K | — | NEW | — | $73.60 | — |
| 4749 | — PUT | CREXENDO INC | — | 19,300.0 | $125K | — | NEW | — | $6.47 | — |
| 4750 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,219.0 | $125K | — | NEW | — | $102.38 | +2.1% |
| 4751 | — PUT | TRON INC | — | 100,600.0 | $125K | — | NEW | — | $1.24 | — |
| 4752 | — PUT | UPBOUND GROUP INC | — | 7,100.0 | $125K | — | NEW | — | $17.56 | — |
| 4753 | — CALL | MARTIN MARIETTA MATLS INC | — | 200.0 | $125K | — | NEW | — | $622.66 | — |
| 4754 | — PUT | MARTIN MARIETTA MATLS INC | — | 200.0 | $125K | — | NEW | — | $622.66 | — |
| 4755 | — PUT | WILLSCOT HLDGS CORP | — | 6,600.0 | $124K | — | NEW | — | $18.83 | — |
| 4756 | — CALL | PENNYMAC MTG INVT TR | — | 9,900.0 | $124K | — | NEW | — | $12.55 | — |
| 4757 | — PUT | GROCERY OUTLET HLDG CORP | — | 12,300.0 | $124K | — | NEW | — | $10.10 | — |
| 4758 | — PUT | TEGNA INC | — | 6,400.0 | $124K | — | NEW | — | $19.41 | — |
| 4759 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 4,599.0 | $124K | — | NEW | — | $26.98 | -38.0% |
| 4760 | — PUT | CAPITAL SOUTHWEST CORP | — | 5,600.0 | $124K | — | NEW | — | $22.15 | — |
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%