Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — CALL | BAXTER INTL INC | — | 141,600.0 | $2.7M | 0.00% | NEW | — | $19.11 | — |
| 1742 | — CALL | COGNEX CORP | — | 74,900.0 | $2.7M | 0.00% | NEW | — | $35.98 | — |
| 1743 | — CALL | CBOE GLOBAL MKTS INC | — | 10,700.0 | $2.7M | 0.00% | NEW | — | $251.00 | — |
| 1744 | — PUT | PERMIAN RESOURCES CORP | — | 190,900.0 | $2.7M | 0.00% | NEW | — | $14.03 | — |
| 1745 | — CALL | AMERICAN WTR WKS CO INC NEW | — | 20,500.0 | $2.7M | 0.00% | NEW | — | $130.50 | — |
| 1746 | — CALL | PUBLIC STORAGE OPER CO | — | 10,300.0 | $2.7M | 0.00% | NEW | — | $259.50 | — |
| 1747 | — CALL | XPONENTIAL FITNESS INC | — | 324,700.0 | $2.7M | 0.00% | NEW | — | $8.23 | — |
| 1748 | — CALL | ICICI BANK LIMITED | — | 89,600.0 | $2.7M | 0.00% | NEW | — | $29.80 | — |
| 1749 | — PUT | GENEDX HOLDINGS CORP | — | 20,500.0 | $2.7M | 0.00% | NEW | — | $130.06 | — |
| 1750 | — CALL | KINETIK HOLDINGS INC | — | 73,900.0 | $2.7M | 0.00% | NEW | — | $36.05 | — |
| 1751 | — CALL | THE REALREAL INC | — | 168,700.0 | $2.7M | 0.00% | NEW | — | $15.78 | — |
| 1752 | — CALL | MATADOR RES CO | — | 62,500.0 | $2.7M | 0.00% | NEW | — | $42.44 | — |
| 1753 | — CALL | NEKTAR THERAPEUTICS | — | 62,700.0 | $2.7M | 0.00% | NEW | — | $42.28 | — |
| 1754 | — PUT | APOGEE THERAPEUTICS INC | — | 35,100.0 | $2.6M | 0.00% | NEW | — | $75.48 | — |
| 1755 | QURE | UNIQURE NV | Healthcare | 110,675.0 | $2.6M | 0.00% | NEW | — | $23.93 | +19.2% |
| 1756 | MRNA | MODERNA INC | Healthcare | 89,676.0 | $2.6M | 0.00% | NEW | — | $29.49 | +60.0% |
| 1757 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 338,757.0 | $2.6M | 0.00% | NEW | — | $7.77 | +41.4% |
| 1758 | — CALL | LEVI STRAUSS & CO NEW | — | 126,800.0 | $2.6M | 0.00% | NEW | — | $20.74 | — |
| 1759 | — CALL | VORNADO RLTY TR | — | 78,900.0 | $2.6M | 0.00% | NEW | — | $33.28 | — |
| 1760 | — PUT | HASBRO INC | — | 32,000.0 | $2.6M | 0.00% | NEW | — | $82.00 | — |
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%