Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — PUT | NATERA INC | — | 5,800.0 | $1.2M | 0.00% | -9K | -60.8% | $199.99 | — |
| 2342 | — PUT | LISTED FDS TR | — | 22,900.0 | $1.2M | 0.00% | +9K | +62.4% | $50.62 | — |
| 2343 | — CALL | FORUM MARKETS INC | — | 400,800.0 | $1.2M | 0.00% | -206K | -34.0% | $2.89 | — |
| 2344 | — CALL | TRANSALTA CORP | — | 88,400.0 | $1.2M | 0.00% | -59K | -40.2% | $13.10 | — |
| 2345 | — CALL | BRINKER INTL INC | — | 8,100.0 | $1.2M | 0.00% | -57K | -87.6% | $142.77 | — |
| 2346 | EQX | EQUINOX GOLD CORP | Basic Materials | 79,930.0 | $1.2M | 0.00% | -86K | -51.8% | $14.46 | -37.3% |
| 2347 | — PUT | ARRIVENT BIOPHARMA INC | — | 50,000.0 | $1.2M | 0.00% | +49K | +8233.3% | $23.07 | — |
| 2348 | — CALL | CINEMARK HLDGS INC | — | 40,400.0 | $1.2M | 0.00% | -79K | -66.1% | $28.52 | — |
| 2349 | — CALL | SUNBELT RENTALS HOLDINGS INC | — | 17,700.0 | $1.2M | 0.00% | NEW | — | $65.09 | — |
| 2350 | — PUT | GUIDEWIRE SOFTWARE INC | — | 7,700.0 | $1.2M | 0.00% | +2K | +35.1% | $149.56 | — |
| 2351 | XRT | SPDR SERIES TRUST | — | 14,303.0 | $1.2M | 0.00% | NEW | — | $80.47 | +9.9% |
| 2352 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 24,790.0 | $1.2M | 0.00% | NEW | — | $46.42 | +9.0% |
| 2353 | — CALL | FUELCELL ENERGY INC | — | 176,200.0 | $1.2M | 0.00% | -558K | -76.0% | $6.53 | — |
| 2354 | — PUT | OUSTER INC | — | 62,600.0 | $1.1M | 0.00% | +20K | +46.3% | $18.37 | — |
| 2355 | — PUT | J P MORGAN EXCHANGE TRADED F | — | 20,300.0 | $1.1M | 0.00% | NEW | — | $56.64 | — |
| 2356 | — PUT | INVESTMENT MANAGERS SER TR I | — | 35,400.0 | $1.1M | 0.00% | NEW | — | $32.48 | — |
| 2357 | — CALL | OCEANEERING INTL INC | — | 32,400.0 | $1.1M | 0.00% | +32K | +10000.0% | $35.47 | — |
| 2358 | — PUT | ISHARES TR | — | 32,000.0 | $1.1M | 0.00% | +28K | +788.9% | $35.89 | — |
| 2359 | — CALL | BXP INC | — | 22,100.0 | $1.1M | 0.00% | -21K | -48.5% | $51.90 | — |
| 2360 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 109,848.0 | $1.1M | 0.00% | +95K | +636.0% | $10.44 | -6.1% |
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%