Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — PUT | FERGUSON ENTERPRISES INC | — | 6,600.0 | $1.5M | 0.00% | +1K | +26.9% | $233.26 | — |
| 2062 | — CALL | CENTESSA PHARMACEUTICALS PLC | — | 38,700.0 | $1.5M | 0.00% | NEW | — | $39.72 | — |
| 2063 | — PUT | NEXTNAV INC | — | 95,900.0 | $1.5M | 0.00% | +6K | +6.1% | $16.02 | — |
| 2064 | — PUT | IRON MTN INC DEL | — | 15,000.0 | $1.5M | 0.00% | -16K | -50.8% | $102.14 | — |
| 2065 | — PUT | WESTERN ALLIANCE BANCORP | — | 21,600.0 | $1.5M | 0.00% | -35K | -61.7% | $70.85 | — |
| 2066 | — CALL | SMURFIT WESTROCK PLC | — | 38,400.0 | $1.5M | 0.00% | -33K | -46.1% | $39.85 | — |
| 2067 | — PUT | BURLINGTON STORES INC | — | 4,700.0 | $1.5M | 0.00% | -5K | -51.0% | $325.38 | — |
| 2068 | AZN | ASTRAZENECA PLC | Healthcare | 7,753.0 | $1.5M | 0.00% | NEW | — | $197.22 | -14.1% |
| 2069 | — PUT | COGNIZANT TECHNOLOGY SOLUTIO | — | 24,900.0 | $1.5M | 0.00% | NEW | — | $61.35 | — |
| 2070 | — PUT | CENTURY ALUM CO | — | 26,000.0 | $1.5M | 0.00% | -27K | -50.8% | $58.69 | — |
| 2071 | — | RAMACO RES INC | — | 98,490.0 | $1.5M | 0.00% | +64K | +182.1% | $15.46 | — |
| 2072 | — PUT | TRAVELERS COMPANIES INC | — | 5,200.0 | $1.5M | 0.00% | -19K | -78.2% | $291.68 | — |
| 2073 | — CALL | LINEAGE INC | — | 46,200.0 | $1.5M | 0.00% | +19K | +67.4% | $32.76 | — |
| 2074 | IRM | IRON MTN INC DEL | Real Estate | 14,800.0 | $1.5M | 0.00% | +12K | +527.9% | $102.14 | +22.9% |
| 2075 | — | BLUE OWL CAPITAL CORPORATION | — | 136,642.0 | $1.5M | 0.00% | NEW | — | $11.06 | — |
| 2076 | — PUT | NICE LTD | — | 13,700.0 | $1.5M | 0.00% | -18K | -56.9% | $110.26 | — |
| 2077 | — CALL | ATAIBECKLEY INC | — | 426,700.0 | $1.5M | 0.00% | NEW | — | $3.54 | — |
| 2078 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 114,582.0 | $1.5M | 0.00% | NEW | — | $13.17 | — |
| 2079 | — CALL | DYNATRACE INC | — | 40,800.0 | $1.5M | 0.00% | -59K | -59.0% | $36.98 | — |
| 2080 | — CALL | KARYOPHARM THERAPEUTICS INC | — | 270,700.0 | $1.5M | 0.00% | +262K | +2976.1% | $5.57 | — |
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%