Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — PUT | US FOODS HLDG CORP | — | 13,900.0 | $1.3M | 0.00% | -10K | -40.9% | $92.21 | — |
| 2242 | — PUT | TENARIS S A | — | 22,000.0 | $1.3M | 0.00% | -2K | -9.1% | $58.18 | — |
| 2243 | — CALL | MEDIFAST INC | — | 125,600.0 | $1.3M | 0.00% | +24K | +23.7% | $10.19 | — |
| 2244 | — PUT | RESMED INC | — | 5,700.0 | $1.3M | 0.00% | -2K | -29.6% | $224.48 | — |
| 2245 | — CALL | BEONE MEDICINES LTD | — | 4,300.0 | $1.3M | 0.00% | +3K | +207.1% | $296.97 | — |
| 2246 | — CALL | CBRE GROUP INC | — | 9,400.0 | $1.3M | 0.00% | -2K | -16.8% | $135.46 | — |
| 2247 | — CALL | GLOBAL X FDS | — | 22,800.0 | $1.3M | 0.00% | -2K | -7.7% | $55.78 | — |
| 2248 | — CALL | RUMBLE INC | — | 249,100.0 | $1.3M | 0.00% | -78K | -23.8% | $5.10 | — |
| 2249 | MTB | M & T BK CORP | Financial Services | 6,142.0 | $1.3M | 0.00% | NEW | — | $206.72 | +20.3% |
| 2250 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 37,462.0 | $1.3M | 0.00% | +31K | +503.4% | $33.83 | +10.4% |
| 2251 | — PUT | PAPA JOHNS INTL INC | — | 39,100.0 | $1.3M | 0.00% | -22K | -36.4% | $32.41 | — |
| 2252 | — CALL | TYLER TECHNOLOGIES INC | — | 3,700.0 | $1.3M | 0.00% | NEW | — | $342.38 | — |
| 2253 | REMX | VANECK ETF TRUST | — | 14,387.0 | $1.3M | 0.00% | -3K | -17.0% | $88.00 | -18.2% |
| 2254 | — CALL | INGERSOLL RAND INC | — | 15,800.0 | $1.3M | 0.00% | -16K | -50.2% | $80.12 | — |
| 2255 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 119,664.0 | $1.3M | 0.00% | NEW | — | $10.56 | -34.8% |
| 2256 | — CALL | METTLER TOLEDO INTERNATIONAL | — | 1,000.0 | $1.3M | 0.00% | NEW | — | $1261.20 | — |
| 2257 | SPYM | SPDR SERIES TRUST | — | 16,469.0 | $1.3M | 0.00% | NEW | — | $76.54 | +15.1% |
| 2258 | DEO | DIAGEO PLC | Consumer Defensive | 16,925.0 | $1.3M | 0.00% | +3K | +22.8% | $74.45 | +12.2% |
| 2259 | FAST | FASTENAL CO | Industrials | 27,145.0 | $1.3M | 0.00% | -21K | -44.0% | $46.40 | -3.0% |
| 2260 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 33,348.0 | $1.3M | 0.00% | +21K | +168.2% | $37.74 | +4.6% |
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%