Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — CALL | BCE INC | — | 88,000.0 | $2.2M | 0.00% | -236K | -72.8% | $25.24 | — |
| 982 | — CALL | TRAVELERS COMPANIES INC | — | 7,600.0 | $2.2M | 0.00% | -1K | -12.6% | $291.68 | — |
| 983 | — PUT | BUILDERS FIRSTSOURCE INC | — | 26,900.0 | $2.2M | 0.00% | -14K | -33.4% | $82.33 | — |
| 984 | — CALL | NEOGEN CORP | — | 235,300.0 | $2.2M | 0.00% | -93K | -28.4% | $9.29 | — |
| 985 | — PUT | PLUG PWR INC | — | 964,800.0 | $2.2M | 0.00% | -678K | -41.3% | $2.26 | — |
| 986 | UNIT | UNITI GROUP LLC | Real Estate | 231,966.0 | $2.2M | 0.00% | -61K | -20.8% | $9.38 | +19.3% |
| 987 | — CALL | CHART INDS INC | — | 10,500.0 | $2.2M | 0.00% | -100.0 | -0.9% | $206.75 | — |
| 988 | — PUT | ZILLOW GROUP INC | — | 52,000.0 | $2.2M | 0.00% | -84K | -61.7% | $41.38 | — |
| 989 | — PUT | QIAGEN NV | — | 53,200.0 | $2.1M | 0.00% | -15K | -22.0% | $40.04 | — |
| 990 | — CALL | FLUENCE ENERGY INC | — | 154,400.0 | $2.1M | 0.00% | -96K | -38.4% | $13.76 | — |
| 991 | — PUT | KE HLDGS INC | — | 141,800.0 | $2.1M | 0.00% | -14K | -8.7% | $14.97 | — |
| 992 | — CALL | JBT MAREL CORPORATION | — | 16,600.0 | $2.1M | 0.00% | -6K | -26.2% | $127.87 | — |
| 993 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,403.0 | $2.1M | 0.00% | -32K | -63.5% | $114.85 | +3.4% |
| 994 | — CALL | INFOSYS LTD | — | 156,200.0 | $2.1M | 0.00% | -34K | -17.9% | $13.51 | — |
| 995 | — CALL | QUANTUM COMPUTING INC | — | 306,900.0 | $2.1M | 0.00% | -159K | -34.1% | $6.85 | — |
| 996 | — PUT | MCEWEN INC. | — | 102,800.0 | $2.1M | 0.00% | -68K | -39.6% | $20.42 | — |
| 997 | — CALL | RAYONIER ADVANCED MATLS INC | — | 188,800.0 | $2.1M | 0.00% | -43K | -18.6% | $11.07 | — |
| 998 | — CALL | ADVISORSHARES TR | — | 621,300.0 | $2.1M | 0.00% | -884K | -58.7% | $3.36 | — |
| 999 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 179,200.0 | $2.1M | 0.00% | -23K | -11.2% | $11.65 | — |
| 1000 | — PUT | PURECYCLE TECHNOLOGIES INC | — | 401,100.0 | $2.1M | 0.00% | -364K | -47.6% | $5.19 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%