Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — CALL | FRESHWORKS INC | — | 184,400.0 | $2.3M | 0.00% | NEW | — | $12.25 | — |
| 1882 | — PUT | FLOOR & DECOR HLDGS INC | — | 37,000.0 | $2.3M | 0.00% | NEW | — | $60.89 | — |
| 1883 | — CALL | BECTON DICKINSON & CO | — | 11,600.0 | $2.3M | 0.00% | NEW | — | $194.07 | — |
| 1884 | — CALL | VIZSLA SILVER CORP | — | 411,100.0 | $2.2M | 0.00% | NEW | — | $5.47 | — |
| 1885 | — CALL | MARSH & MCLENNAN COS INC | — | 12,100.0 | $2.2M | 0.00% | NEW | — | $185.52 | — |
| 1886 | — CALL | JFROG LTD | — | 35,900.0 | $2.2M | 0.00% | NEW | — | $62.46 | — |
| 1887 | — CALL | CANOPY GROWTH CORP | — | 2,020,000.0 | $2.2M | 0.00% | NEW | — | $1.11 | — |
| 1888 | KGC | KINROSS GOLD CORP | Basic Materials | 79,202.0 | $2.2M | 0.00% | NEW | — | $28.16 | +7.2% |
| 1889 | — CALL | CG ONCOLOGY INC | — | 53,700.0 | $2.2M | 0.00% | NEW | — | $41.52 | — |
| 1890 | UBER | UBER TECHNOLOGIES INC | Technology | 27,250.0 | $2.2M | 0.00% | NEW | — | $81.71 | -13.8% |
| 1891 | — CALL | TRANSMEDICS GROUP INC | — | 18,300.0 | $2.2M | 0.00% | NEW | — | $121.65 | — |
| 1892 | — CALL | CITIZENS FINL GROUP INC | — | 38,100.0 | $2.2M | 0.00% | NEW | — | $58.41 | — |
| 1893 | — PUT | BIOHAVEN LTD | — | 197,100.0 | $2.2M | 0.00% | NEW | — | $11.29 | — |
| 1894 | — CALL | RANGE RES CORP | — | 63,100.0 | $2.2M | 0.00% | NEW | — | $35.26 | — |
| 1895 | — CALL | OMEROS CORP | — | 129,500.0 | $2.2M | 0.00% | NEW | — | $17.17 | — |
| 1896 | — PUT | RICHTECH ROBOTICS INC | — | 688,100.0 | $2.2M | 0.00% | NEW | — | $3.23 | — |
| 1897 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,048.0 | $2.2M | 0.00% | NEW | — | $58.38 | -23.3% |
| 1898 | — CALL | FS KKR CAP CORP | — | 149,800.0 | $2.2M | 0.00% | NEW | — | $14.81 | — |
| 1899 | — CALL | VANGUARD SCOTTSDALE FDS | — | 25,000.0 | $2.2M | 0.00% | NEW | — | $88.54 | — |
| 1900 | — CALL | WARNER MUSIC GROUP CORP | — | 72,100.0 | $2.2M | 0.00% | NEW | — | $30.67 | — |
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%