Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,184.0 | $423K | — | -17K | -57.9% | $34.71 | — |
| 1682 | — PUT | SEMTECH CORP | — | 5,500.0 | $423K | — | -10K | -63.3% | $76.89 | — |
| 1683 | — CALL | JAMES HARDIE INDS PLC | — | 22,300.0 | $422K | — | -60K | -73.1% | $18.94 | — |
| 1684 | — CALL | WILLSCOT HLDGS CORP | — | 24,300.0 | $422K | — | -13K | -34.1% | $17.36 | — |
| 1685 | — PUT | TWENTY ONE CAP INC | — | 65,900.0 | $422K | — | -40K | -37.7% | $6.40 | — |
| 1686 | — CALL | LEGALZOOM COM INC | — | 74,300.0 | $421K | — | -126K | -63.0% | $5.67 | — |
| 1687 | — CALL | TORO CO | — | 4,500.0 | $420K | — | -1K | -18.2% | $93.44 | — |
| 1688 | — PUT | MILLROSE PPTYS INC | — | 15,000.0 | $420K | — | -45K | -75.2% | $28.00 | — |
| 1689 | — CALL | PRECIGEN INC | — | 108,500.0 | $420K | — | -49K | -31.2% | $3.87 | — |
| 1690 | — PUT | CONSOLIDATED EDISON INC | — | 3,700.0 | $419K | — | -2K | -32.7% | $113.18 | — |
| 1691 | — CALL | IDEX CORP | — | 2,200.0 | $417K | — | -4K | -66.2% | $189.55 | — |
| 1692 | — PUT | PHUNWARE INC | — | 235,300.0 | $416K | — | -59K | -20.0% | $1.77 | — |
| 1693 | — CALL | LLOYDS BANKING GROUP PLC | — | 82,400.0 | $414K | — | -31K | -27.1% | $5.03 | — |
| 1694 | — CALL | TEXAS ROADHOUSE INC | — | 2,500.0 | $413K | — | -400.0 | -13.8% | $165.14 | — |
| 1695 | — CALL | HUMACYTE INC | — | 679,400.0 | $412K | — | -88K | -11.4% | $0.61 | — |
| 1696 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 5,722.0 | $412K | — | -16K | -73.9% | $71.95 | -5.1% |
| 1697 | — CALL | UNITED NAT FOODS INC | — | 9,100.0 | $410K | — | -18K | -65.8% | $45.06 | — |
| 1698 | — CALL | ECOPETROL S A | — | 27,300.0 | $409K | — | -11K | -28.4% | $14.99 | — |
| 1699 | — CALL | LIBERTY MEDIA CORP DEL | — | 4,800.0 | $408K | — | -1K | -20.0% | $85.02 | — |
| 1700 | HRI | HERC HLDGS INC | Industrials | 4,093.0 | $407K | — | -512.0 | -11.1% | $99.55 | +50.1% |
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%