Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — PUT | CORVUS PHARMACEUTICALS INC | — | 113,300.0 | $1.7M | 0.00% | +88K | +349.6% | $14.63 | — |
| 2002 | — CALL | MKS INC. | — | 7,200.0 | $1.7M | 0.00% | -28K | -79.8% | $229.81 | — |
| 2003 | — PUT | NABORS INDUSTRIES LTD | — | 19,200.0 | $1.7M | 0.00% | +16K | +481.8% | $86.06 | — |
| 2004 | — PUT | LINEAGE INC | — | 50,400.0 | $1.7M | 0.00% | +24K | +90.2% | $32.76 | — |
| 2005 | — CALL | F5 INC | — | 5,700.0 | $1.6M | 0.00% | -600.0 | -9.5% | $289.33 | — |
| 2006 | — PUT | VALARIS LTD | — | 16,800.0 | $1.6M | 0.00% | -22K | -56.6% | $98.04 | — |
| 2007 | — PUT | ICAHN ENTERPRISES LP | — | 217,900.0 | $1.6M | 0.00% | +46K | +26.5% | $7.55 | — |
| 2008 | RRC | RANGE RES CORP | Energy | 36,320.0 | $1.6M | 0.00% | -13K | -26.0% | $45.18 | -16.4% |
| 2009 | — CALL | SYSCO CORP | — | 23,000.0 | $1.6M | 0.00% | -26K | -53.0% | $71.33 | — |
| 2010 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 22,100.0 | $1.6M | 0.00% | NEW | — | $73.92 | — |
| 2011 | APLD | APPLIED DIGITAL CORP | Technology | 68,735.0 | $1.6M | 0.00% | -165K | -70.6% | $23.74 | +26.6% |
| 2012 | — PUT | INTELLIA THERAPEUTICS INC | — | 127,100.0 | $1.6M | 0.00% | -263K | -67.4% | $12.82 | — |
| 2013 | — CALL | BABCOCK & WILCOX ENTERPRISES | — | 110,900.0 | $1.6M | 0.00% | NEW | — | $14.69 | — |
| 2014 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,773.0 | $1.6M | 0.00% | +4K | +24.7% | $82.33 | -15.3% |
| 2015 | — PUT | MFA FINL INC | — | 169,700.0 | $1.6M | 0.00% | +3K | +1.6% | $9.58 | — |
| 2016 | — CALL | TRANE TECHNOLOGIES PLC | — | 3,900.0 | $1.6M | 0.00% | -2K | -35.0% | $416.74 | — |
| 2017 | CTRI | CENTURI HOLDINGS INC | Utilities | 55,450.0 | $1.6M | 0.00% | +43K | +351.6% | $29.21 | -4.1% |
| 2018 | — CALL | VERMILION ENERGY INC | — | 117,500.0 | $1.6M | 0.00% | -110K | -48.2% | $13.78 | — |
| 2019 | GFS | GLOBALFOUNDRIES INC | Technology | 36,395.0 | $1.6M | 0.00% | -46K | -55.9% | $44.48 | +33.5% |
| 2020 | — PUT | GLOBAL PMTS INC | — | 24,000.0 | $1.6M | 0.00% | -91K | -79.1% | $67.30 | — |
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%