Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | UA | UNDER ARMOUR INC | Consumer Cyclical | 66,547.0 | $385K | — | -30K | -31.0% | $5.79 | +25.7% |
| 1722 | — CALL | POOL CORP | — | 1,900.0 | $384K | — | -9K | -82.6% | $202.33 | — |
| 1723 | — CALL | HUNT J B TRANS SVCS INC | — | 1,800.0 | $381K | — | -5K | -74.3% | $211.90 | — |
| 1724 | — PUT | BCE INC | — | 15,100.0 | $381K | — | -5K | -24.5% | $25.24 | — |
| 1725 | — CALL | CERENCE INC | — | 60,400.0 | $381K | — | -3K | -4.7% | $6.31 | — |
| 1726 | HUN | HUNTSMAN CORP | Basic Materials | 28,522.0 | $380K | — | -49K | -63.3% | $13.31 | -11.4% |
| 1727 | NNDM | NANO DIMENSION LTD | Technology | 222,218.0 | $378K | — | -682K | -75.4% | $1.70 | -8.8% |
| 1728 | — PUT | GLAUKOS CORP | — | 3,500.0 | $377K | — | -1K | -23.9% | $107.66 | — |
| 1729 | NTRA | NATERA INC | Healthcare | 1,884.0 | $377K | — | -1K | -42.4% | $199.99 | +35.7% |
| 1730 | — CALL | SAFEHOLD INC | — | 27,700.0 | $375K | — | -23K | -45.4% | $13.53 | — |
| 1731 | — CALL | ARCUTIS BIOTHERAPEUTICS INC | — | 15,900.0 | $375K | — | -15K | -47.9% | $23.56 | — |
| 1732 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,890.0 | $373K | — | -4K | -51.3% | $95.99 | +5.6% |
| 1733 | — PUT | IQIYI INC | — | 276,100.0 | $373K | — | -278K | -50.2% | $1.35 | — |
| 1734 | — PUT | PACS GROUP INC | — | 11,600.0 | $373K | — | -11K | -48.0% | $32.12 | — |
| 1735 | — CALL | PROSPECT CAP CORP | — | 142,400.0 | $372K | — | -7K | -4.7% | $2.61 | — |
| 1736 | SRAD | SPORTRADAR GROUP AG | Technology | 22,149.0 | $371K | — | -14K | -38.8% | $16.74 | -14.1% |
| 1737 | — CALL | CHORD ENERGY CORPORATION | — | 2,600.0 | $370K | — | -8K | -74.3% | $142.18 | — |
| 1738 | — PUT | VANGUARD SCOTTSDALE FDS | — | 5,000.0 | $370K | — | -12K | -70.2% | $73.92 | — |
| 1739 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,000.0 | $370K | — | -273.0 | -3.3% | $46.19 | -14.3% |
| 1740 | — CALL | VORNADO RLTY TR | — | 14,200.0 | $369K | — | -65K | -82.0% | $25.99 | — |
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%