Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — CALL | HORMEL FOODS CORP | — | 29,000.0 | $657K | — | -94K | -76.4% | $22.65 | — |
| 1482 | — CALL | KLAVIYO INC | — | 33,700.0 | $656K | — | -64K | -65.6% | $19.46 | — |
| 1483 | — CALL | EQUIFAX INC | — | 3,600.0 | $648K | — | -6K | -62.9% | $180.07 | — |
| 1484 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 113,815.0 | $648K | — | -135K | -54.2% | $5.69 | +0.5% |
| 1485 | — PUT | BRUKER CORP | — | 17,900.0 | $647K | — | -18K | -49.4% | $36.12 | — |
| 1486 | — PUT | SNDL INC | — | 488,900.0 | $645K | — | -238K | -32.8% | $1.32 | — |
| 1487 | — CALL | AMBARELLA INC | — | 12,500.0 | $643K | — | -23K | -64.5% | $51.48 | — |
| 1488 | — PUT | AXSOME THERAPEUTICS INC. | — | 3,800.0 | $642K | — | -21K | -84.6% | $169.02 | — |
| 1489 | — CALL | WEIBO CORP | — | 73,300.0 | $641K | — | -83K | -53.0% | $8.75 | — |
| 1490 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 34,304.0 | $640K | — | -4K | -9.4% | $18.67 | +11.8% |
| 1491 | — CALL | PATTERSON-UTI ENERGY INC | — | 59,100.0 | $640K | — | -316K | -84.2% | $10.83 | — |
| 1492 | — PUT | WAVE LIFE SCIENCES LTD | — | 88,200.0 | $639K | — | -101K | -53.4% | $7.25 | — |
| 1493 | — CALL | NEWELL BRANDS INC | — | 185,700.0 | $637K | — | -121K | -39.4% | $3.43 | — |
| 1494 | — PUT | GODADDY INC | — | 7,700.0 | $637K | — | -10K | -55.8% | $82.67 | — |
| 1495 | — CALL | TIDAL TRUST II | — | 18,900.0 | $636K | — | -108K | -85.1% | $33.63 | — |
| 1496 | — PUT | IMPERIAL PETE INC | — | 147,100.0 | $630K | — | -49K | -25.1% | $4.28 | — |
| 1497 | — CALL | EASTERLY GOVT PPTYS INC | — | 29,300.0 | $628K | — | -2K | -7.6% | $21.43 | — |
| 1498 | — CALL | ALIGNMENT HEALTHCARE INC | — | 35,600.0 | $627K | — | -240K | -87.1% | $17.62 | — |
| 1499 | — PUT | SM ENERGY COMPANY | — | 20,100.0 | $627K | — | -12K | -37.0% | $31.18 | — |
| 1500 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,401.0 | $626K | — | -2K | -60.1% | $446.54 | +8.8% |
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%