Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | VRA | VERA BRADLEY INC | Consumer Cyclical | 35,083.0 | $85K | — | NEW | — | $2.42 | +36.8% |
| 5162 | — PUT | ABSCI CORPORATION | — | 24,300.0 | $85K | — | NEW | — | $3.49 | — |
| 5163 | — CALL | SI-BONE INC | — | 4,300.0 | $85K | — | NEW | — | $19.72 | — |
| 5164 | — CALL | DANAOS CORPORATION | — | 900.0 | $85K | — | NEW | — | $94.18 | — |
| 5165 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 3,493.0 | $85K | — | NEW | — | $24.21 | +11.8% |
| 5166 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,434.0 | $85K | — | NEW | — | $34.74 | +12.4% |
| 5167 | — PUT | CONTANGO ORE INC | — | 3,200.0 | $85K | — | NEW | — | $26.41 | — |
| 5168 | — | BARNES & NOBLE ED INC | — | 9,186.0 | $84K | — | NEW | — | $9.19 | — |
| 5169 | — PUT | RENAISSANCERE HLDGS LTD | — | 300.0 | $84K | — | NEW | — | $281.16 | — |
| 5170 | — PUT | SAN JUAN BASIN RTY TR | — | 15,000.0 | $84K | — | NEW | — | $5.62 | — |
| 5171 | — CALL | IMMUNEERING CORP | — | 12,800.0 | $84K | — | NEW | — | $6.58 | — |
| 5172 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 14,227.0 | $84K | — | NEW | — | $5.92 | +23.1% |
| 5173 | — CALL | TREX CO INC | — | 2,400.0 | $84K | — | NEW | — | $35.08 | — |
| 5174 | — PUT | BERKLEY W R CORP | — | 1,200.0 | $84K | — | NEW | — | $70.12 | — |
| 5175 | ACH | OWENS & MINOR INC NEW | Healthcare | 29,943.0 | $84K | — | NEW | — | $2.80 | +1.4% |
| 5176 | — PUT | DRDGOLD LIMITED | — | 2,700.0 | $84K | — | NEW | — | $31.01 | — |
| 5177 | WPP | WPP PLC NEW | Communication Services | 3,715.0 | $83K | — | NEW | — | $22.46 | -17.2% |
| 5178 | — CALL | XOMETRY INC | — | 1,400.0 | $83K | — | NEW | — | $59.47 | — |
| 5179 | — CALL | FLOWSERVE CORP | — | 1,200.0 | $83K | — | NEW | — | $69.38 | — |
| 5180 | — PUT | KRISPY KREME INC | — | 20,700.0 | $83K | — | NEW | — | $4.02 | — |
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%