Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — PUT | ARVINAS INC | — | 21,500.0 | $228K | — | -4K | -16.7% | $10.60 | — |
| 1942 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 10,055.0 | $227K | — | -3K | -20.0% | $22.61 | +10.0% |
| 1943 | CGAU | CENTERRA GOLD INC | Basic Materials | 12,748.0 | $227K | — | -5K | -27.1% | $17.79 | -15.2% |
| 1944 | — PUT | BIOHAVEN LTD | — | 26,800.0 | $227K | — | -170K | -86.4% | $8.46 | — |
| 1945 | — PUT | AMBARELLA INC | — | 4,400.0 | $226K | — | -26K | -85.7% | $51.48 | — |
| 1946 | — CALL | PROTHENA CORP PLC | — | 23,300.0 | $226K | — | -3K | -10.0% | $9.72 | — |
| 1947 | MGC | VANGUARD WORLD FD | — | 955.0 | $226K | — | -930.0 | -49.3% | $236.35 | +15.1% |
| 1948 | — CALL | IDEXX LABS INC | — | 400.0 | $225K | — | -3K | -87.5% | $561.89 | — |
| 1949 | STT | STATE STR CORP | Financial Services | 1,775.0 | $225K | — | -9K | -83.4% | $126.56 | +44.2% |
| 1950 | — CALL | QFIN HOLDINGS INC | — | 17,400.0 | $225K | — | -700.0 | -3.9% | $12.91 | — |
| 1951 | — PUT | GEN DIGITAL INC | — | 11,900.0 | $224K | — | -40K | -76.9% | $18.83 | — |
| 1952 | — CALL | CHURCH & DWIGHT CO INC | — | 2,400.0 | $224K | — | -8K | -77.1% | $93.32 | — |
| 1953 | — CALL | SABRE CORP | — | 154,400.0 | $224K | — | -135K | -46.6% | $1.45 | — |
| 1954 | — PUT | TEEKAY CORPORATION LTD | — | 18,300.0 | $223K | — | -1K | -6.6% | $12.21 | — |
| 1955 | — CALL | PVH CORPORATION | — | 3,200.0 | $223K | — | -3K | -46.7% | $69.76 | — |
| 1956 | — PUT | GLOBE LIFE INC | — | 1,600.0 | $223K | — | -700.0 | -30.4% | $139.17 | — |
| 1957 | GLNG | GOLAR LNG LTD | Energy | 4,101.0 | $222K | — | -19K | -82.1% | $54.11 | -8.2% |
| 1958 | — CALL | VIPSHOP HLDGS LTD | — | 14,100.0 | $222K | — | -69K | -83.0% | $15.72 | — |
| 1959 | — PUT | BITWISE BITCOIN ETF TR | — | 6,000.0 | $221K | — | -17K | -73.6% | $36.81 | — |
| 1960 | — CALL | ARBE ROBOTICS LTD | — | 360,000.0 | $220K | — | -219K | -37.8% | $0.61 | — |
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%