Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — PUT | BAUSCH HEALTH COS INC | — | 103,800.0 | $561K | — | -38K | -26.8% | $5.40 | — |
| 1542 | — PUT | ALKERMES PLC | — | 15,800.0 | $559K | — | -13K | -44.4% | $35.36 | — |
| 1543 | — PUT | ITAU UNIBANCO HLDG S A | — | 66,600.0 | $558K | — | -23K | -25.3% | $8.38 | — |
| 1544 | — CALL | RINGCENTRAL INC | — | 15,000.0 | $558K | — | -44K | -74.6% | $37.19 | — |
| 1545 | — CALL | HALOZYME THERAPEUTICS INC | — | 8,600.0 | $556K | — | -34K | -79.7% | $64.63 | — |
| 1546 | — CALL | CANADIAN NATL RY CO | — | 5,400.0 | $555K | — | -6K | -50.9% | $102.77 | — |
| 1547 | CHWY | CHEWY INC | Consumer Cyclical | 20,541.0 | $555K | — | -127K | -86.0% | $27.00 | -22.5% |
| 1548 | VRNS | VARONIS SYS INC | Technology | 25,773.0 | $553K | — | -10K | -27.0% | $21.47 | +121.4% |
| 1549 | RCAT | RED CAT HLDGS INC | Technology | 42,248.0 | $553K | — | -39K | -47.9% | $13.09 | -41.6% |
| 1550 | S | SENTINELONE INC | Technology | 42,810.0 | $551K | — | -180K | -80.8% | $12.88 | +51.9% |
| 1551 | — PUT | ALCON AG | — | 7,300.0 | $550K | — | -3K | -29.1% | $75.35 | — |
| 1552 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 32,800.0 | $547K | — | -10K | -23.9% | $16.68 | — |
| 1553 | — PUT | COOPER COS INC | — | 7,600.0 | $543K | — | -15K | -66.1% | $71.50 | — |
| 1554 | — CALL | MODINE MFG CO | — | 2,500.0 | $542K | — | -4K | -63.2% | $216.71 | — |
| 1555 | — PUT | SMITH A O CORP | — | 8,200.0 | $541K | — | -17K | -66.9% | $65.94 | — |
| 1556 | — CALL | COMPASS PATHWAYS PLC | — | 97,600.0 | $540K | — | -42K | -30.3% | $5.53 | — |
| 1557 | — PUT | RICHTECH ROBOTICS INC | — | 258,200.0 | $540K | — | -430K | -62.5% | $2.09 | — |
| 1558 | — CALL | COREBRIDGE FINL INC | — | 22,600.0 | $539K | — | -15K | -39.4% | $23.86 | — |
| 1559 | — PUT | TMC THE METALS COMPANY INC | — | 115,100.0 | $538K | — | -126K | -52.3% | $4.67 | — |
| 1560 | — CALL | ATLAS ENERGY SOLUTIONS INC | — | 40,800.0 | $535K | — | -12K | -22.1% | $13.12 | — |
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%