Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CROX | CROCS INC | Consumer Cyclical | 24,405.0 | $2.1M | 0.00% | NEW | — | $85.52 | +38.8% |
| 1942 | XLF | SELECT SECTOR SPDR TR | — | 38,079.0 | $2.1M | 0.00% | NEW | — | $54.77 | -5.8% |
| 1943 | — PUT | POET TECHNOLOGIES INC | — | 329,400.0 | $2.1M | 0.00% | NEW | — | $6.33 | — |
| 1944 | — PUT | BRAZE INC | — | 60,800.0 | $2.1M | 0.00% | NEW | — | $34.29 | — |
| 1945 | — PUT | B. RILEY FINANCIAL INC | — | 445,800.0 | $2.1M | 0.00% | NEW | — | $4.67 | — |
| 1946 | — PUT | ROYAL BK CDA | — | 12,200.0 | $2.1M | 0.00% | NEW | — | $170.49 | — |
| 1947 | — PUT | VIKING HOLDINGS LTD | — | 29,100.0 | $2.1M | 0.00% | NEW | — | $71.41 | — |
| 1948 | — PUT | MATTEL INC | — | 104,600.0 | $2.1M | 0.00% | NEW | — | $19.84 | — |
| 1949 | — CALL | REZOLVE AI PLC | — | 806,800.0 | $2.1M | 0.00% | NEW | — | $2.57 | — |
| 1950 | — PUT | VARONIS SYS INC | — | 63,100.0 | $2.1M | 0.00% | NEW | — | $32.80 | — |
| 1951 | — CALL | CAPRICOR THERAPEUTICS INC | — | 71,700.0 | $2.1M | 0.00% | NEW | — | $28.86 | — |
| 1952 | — PUT | CENTURY ALUM CO | — | 52,800.0 | $2.1M | 0.00% | NEW | — | $39.18 | — |
| 1953 | — CALL | DAVITA INC | — | 18,200.0 | $2.1M | 0.00% | NEW | — | $113.61 | — |
| 1954 | — CALL | NUTRIEN LTD | — | 33,500.0 | $2.1M | 0.00% | NEW | — | $61.72 | — |
| 1955 | CIEN | CIENA CORP | Technology | 8,836.0 | $2.1M | 0.00% | NEW | — | $233.87 | +148.1% |
| 1956 | — CALL | RUMBLE INC | — | 326,800.0 | $2.1M | 0.00% | NEW | — | $6.32 | — |
| 1957 | — PUT | TRADEWEB MKTS INC | — | 19,200.0 | $2.1M | 0.00% | NEW | — | $107.54 | — |
| 1958 | — CALL | MEDLINE INC | — | 49,100.0 | $2.1M | 0.00% | NEW | — | $42.00 | — |
| 1959 | — CALL | SAIA INC | — | 6,300.0 | $2.1M | 0.00% | NEW | — | $326.52 | — |
| 1960 | — PUT | OMEROS CORP | — | 119,700.0 | $2.1M | 0.00% | NEW | — | $17.17 | — |
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%