Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | — CALL | MGIC INVT CORP WIS | — | 2,000.0 | $58K | — | NEW | — | $29.22 | — |
| 5522 | — CALL | ADAMAS TRUST INC. | — | 8,000.0 | $58K | — | NEW | — | $7.30 | — |
| 5523 | — CALL | CAMBIUM NETWORKS CORP | — | 40,500.0 | $58K | — | NEW | — | $1.44 | — |
| 5524 | PLTU | DIREXION SHS ETF TR | — | 793.0 | $58K | — | NEW | — | $73.54 | -31.9% |
| 5525 | — PUT | INTERNATIONAL SEAWAYS INC | — | 1,200.0 | $58K | — | NEW | — | $48.55 | — |
| 5526 | — PUT | GAMING & LEISURE PPTYS INC | — | 1,300.0 | $58K | — | NEW | — | $44.69 | — |
| 5527 | — CALL | AMER STATES WTR CO | — | 800.0 | $58K | — | NEW | — | $72.48 | — |
| 5528 | — PUT | CULLINAN THERAPEUTICS INC | — | 5,600.0 | $58K | — | NEW | — | $10.35 | — |
| 5529 | — CALL | ADVANCED DRAIN SYS INC DEL | — | 400.0 | $58K | — | NEW | — | $144.83 | — |
| 5530 | — | SIFY TECHNOLOGIES LTD | — | 4,749.0 | $58K | — | NEW | — | $12.19 | — |
| 5531 | — | VERASTEM INC | — | 7,491.0 | $58K | — | NEW | — | $7.72 | — |
| 5532 | INTA | INTAPP INC | Technology | 1,261.0 | $58K | — | NEW | — | $45.82 | -43.2% |
| 5533 | — CALL | RELIANCE INC | — | 200.0 | $58K | — | NEW | — | $288.87 | — |
| 5534 | — PUT | ELBIT SYS LTD | — | 100.0 | $58K | — | NEW | — | $577.71 | — |
| 5535 | — CALL | HALEON PLC | — | 5,700.0 | $58K | — | NEW | — | $10.11 | — |
| 5536 | — PUT | TIC SOLUTIONS INC | — | 5,700.0 | $58K | — | NEW | — | $10.11 | — |
| 5537 | — CALL | AGREE RLTY CORP | — | 800.0 | $58K | — | NEW | — | $72.03 | — |
| 5538 | — PUT | HCI GROUP INC | — | 300.0 | $58K | — | NEW | — | $191.69 | — |
| 5539 | THC | TENET HEALTHCARE CORP | Healthcare | 289.0 | $57K | — | NEW | — | $198.72 | -14.4% |
| 5540 | — PUT | CREDICORP LTD | — | 200.0 | $57K | — | NEW | — | $287.00 | — |
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%