Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — CALL | DAVITA INC | — | 2,400.0 | $369K | — | -16K | -86.8% | $153.69 | — |
| 1742 | — PUT | ALPS ETF TR | — | 7,000.0 | $368K | — | -20K | -74.5% | $52.64 | — |
| 1743 | — CALL | SKYWEST INC | — | 4,000.0 | $367K | — | -100.0 | -2.4% | $91.83 | — |
| 1744 | — CALL | AVANTOR INC | — | 46,800.0 | $367K | — | -4K | -7.5% | $7.84 | — |
| 1745 | — CALL | ARVINAS INC | — | 34,600.0 | $367K | — | -25K | -42.2% | $10.60 | — |
| 1746 | — PUT | AXOS FINANCIAL INC | — | 4,300.0 | $366K | — | -10K | -70.5% | $85.09 | — |
| 1747 | — CALL | IMMUNOVANT INC | — | 14,600.0 | $363K | — | -4K | -22.3% | $24.84 | — |
| 1748 | — PUT | INTERDIGITAL INC | — | 1,200.0 | $362K | — | -5K | -81.8% | $302.00 | — |
| 1749 | — CALL | LENDINGCLUB ISSUANCE TR SER | — | 25,100.0 | $359K | — | -184K | -88.0% | $14.32 | — |
| 1750 | — CALL | HEALTHEQUITY INC | — | 4,300.0 | $359K | — | -2K | -27.1% | $83.57 | — |
| 1751 | — PUT | WATERS CORP | — | 1,200.0 | $357K | — | -400.0 | -25.0% | $297.80 | — |
| 1752 | BTG | B2GOLD CORP | Basic Materials | 78,723.0 | $357K | — | -782K | -90.9% | $4.53 | -19.0% |
| 1753 | CXW | CORECIVIC INC | Real Estate | 18,858.0 | $357K | — | -52K | -73.6% | $18.91 | +62.1% |
| 1754 | — PUT | HASBRO INC | — | 3,800.0 | $356K | — | -28K | -88.1% | $93.60 | — |
| 1755 | — CALL | BORR DRILLING LTD | — | 61,600.0 | $355K | — | -171K | -73.5% | $5.77 | — |
| 1756 | — PUT | AGIOS PHARMACEUTICALS INC | — | 10,500.0 | $355K | — | -36K | -77.4% | $33.83 | — |
| 1757 | — CALL | IMMUNOME INC | — | 16,200.0 | $354K | — | -40K | -71.3% | $21.87 | — |
| 1758 | — PUT | TYSON FOODS INC | — | 5,500.0 | $352K | — | -8K | -57.7% | $64.07 | — |
| 1759 | — CALL | AEVA TECHNOLOGIES INC | — | 26,600.0 | $350K | — | -96K | -78.3% | $13.16 | — |
| 1760 | — CALL | PLATINUM GROUP METALS LTD | — | 197,400.0 | $349K | — | -15K | -7.2% | $1.77 | — |
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%