Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — CALL | BUILDERS FIRSTSOURCE INC | — | 20,500.0 | $1.7M | 0.00% | -12K | -36.3% | $82.33 | — |
| 1982 | — CALL | FORGENT POWER SOLUTIONS INC | — | 57,600.0 | $1.7M | 0.00% | NEW | — | $29.27 | — |
| 1983 | — CALL | ZILLOW GROUP INC | — | 40,700.0 | $1.7M | 0.00% | -71K | -63.5% | $41.38 | — |
| 1984 | — PUT | VORNADO RLTY TR | — | 64,800.0 | $1.7M | 0.00% | +50K | +337.8% | $25.99 | — |
| 1985 | — CALL | MARKETAXESS HLDGS INC | — | 10,200.0 | $1.7M | 0.00% | +9K | +537.5% | $164.98 | — |
| 1986 | — PUT | CMB.TECH NV | — | 133,000.0 | $1.7M | 0.00% | -190K | -58.9% | $12.65 | — |
| 1987 | — PUT | EXPAND ENERGY CORPORATION | — | 15,300.0 | $1.7M | 0.00% | -29K | -65.8% | $109.78 | — |
| 1988 | — PUT | B2GOLD CORP | — | 369,800.0 | $1.7M | 0.00% | -666K | -64.3% | $4.53 | — |
| 1989 | — CALL | IONIS PHARMACEUTICALS INC | — | 22,300.0 | $1.7M | 0.00% | -34K | -60.6% | $75.09 | — |
| 1990 | — CALL | EASTMAN CHEM CO | — | 21,900.0 | $1.7M | 0.00% | -102K | -82.2% | $76.32 | — |
| 1991 | ATEX | ANTERIX INC | Communication Services | 43,750.0 | $1.7M | 0.00% | +21K | +94.0% | $38.19 | +177.1% |
| 1992 | SE | SEA LTD | Consumer Cyclical | 20,163.0 | $1.7M | 0.00% | -9K | -30.2% | $82.81 | +28.3% |
| 1993 | — PUT | COTERRA ENERGY INC | — | 47,500.0 | $1.7M | 0.00% | -47K | -49.5% | $35.14 | — |
| 1994 | — PUT | VELOCITY FINL INC | — | 92,200.0 | $1.7M | 0.00% | NEW | — | $18.09 | — |
| 1995 | — PUT | CYTOKINETICS INC | — | 25,300.0 | $1.7M | 0.00% | -18K | -42.1% | $65.91 | — |
| 1996 | — PUT | CALUMET INC | — | 46,400.0 | $1.7M | 0.00% | -45K | -49.0% | $35.90 | — |
| 1997 | BYD | BOYD GAMING CORP | Consumer Cyclical | 20,266.0 | $1.7M | 0.00% | NEW | — | $82.18 | +6.1% |
| 1998 | — PUT | THOMSON REUTERS CORP | — | 18,500.0 | $1.7M | 0.00% | +16K | +585.2% | $89.98 | — |
| 1999 | — CALL | LINCOLN NATL CORP IND | — | 46,800.0 | $1.7M | 0.00% | -7K | -13.7% | $35.50 | — |
| 2000 | — CALL | AURORA INNOVATION INC | — | 402,700.0 | $1.7M | 0.00% | -334K | -45.3% | $4.12 | — |
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%