Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | RELY | REMITLY GLOBAL INC | Technology | 63,964.0 | $1.0M | 0.00% | NEW | — | $15.67 | +52.1% |
| 2502 | — CALL | XOMA ROYALTY CORPORATION | — | 31,900.0 | $1.0M | 0.00% | NEW | — | $31.37 | — |
| 2503 | — CALL | ARDAGH METAL PACKAGING S A | — | 246,800.0 | $1000K | 0.00% | +246K | +10000.0% | $4.05 | — |
| 2504 | — PUT | VIATRIS INC | — | 73,600.0 | $994K | 0.00% | -48K | -39.6% | $13.51 | — |
| 2505 | — CALL | PROPETRO HLDG CORP | — | 68,900.0 | $993K | 0.00% | +10K | +16.4% | $14.41 | — |
| 2506 | — PUT | URANIUM ENERGY CORP | — | 73,500.0 | $992K | 0.00% | -289K | -79.7% | $13.50 | — |
| 2507 | — CALL | AMERICAN SUPERCONDUCTOR CORP | — | 29,300.0 | $992K | 0.00% | NEW | — | $33.85 | — |
| 2508 | — CALL | INTERNATIONAL SEAWAYS INC | — | 13,600.0 | $991K | 0.00% | +12K | +806.7% | $72.88 | — |
| 2509 | — | AMRIZE LTD | — | 17,681.0 | $990K | 0.00% | +2K | +11.4% | $56.02 | — |
| 2510 | — PUT | BED BATH & BEYOND INC | — | 494,700.0 | $990K | 0.00% | +94K | +23.6% | $2.00 | — |
| 2511 | — PUT | SOUTHSTATE BK CORP | — | 10,700.0 | $990K | 0.00% | +8K | +328.0% | $92.52 | — |
| 2512 | SNDK | SANDISK CORP | Technology | 1,558.0 | $990K | 0.00% | -64K | -97.6% | $635.34 | +150.2% |
| 2513 | — CALL | MOLINA HEALTHCARE INC | — | 7,400.0 | $986K | 0.00% | -2K | -22.9% | $133.30 | — |
| 2514 | EBAY | EBAY INC. | Consumer Cyclical | 10,835.0 | $986K | 0.00% | -71K | -86.8% | $91.02 | +24.2% |
| 2515 | — CALL | ARIS MINING CORPORATION | — | 53,100.0 | $986K | 0.00% | +23K | +74.7% | $18.57 | — |
| 2516 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,066.0 | $985K | 0.00% | NEW | — | $321.40 | +22.9% |
| 2517 | — CALL | CBOE GLOBAL MKTS INC | — | 3,500.0 | $984K | 0.00% | -7K | -67.3% | $281.07 | — |
| 2518 | — CALL | KINETIK HOLDINGS INC | — | 20,300.0 | $983K | 0.00% | -54K | -72.5% | $48.41 | — |
| 2519 | — CALL | PRINCIPAL FINANCIAL GROUP IN | — | 10,900.0 | $982K | 0.00% | NEW | — | $90.11 | — |
| 2520 | — CALL | CDW CORP | — | 8,100.0 | $980K | 0.00% | +8K | +1520.0% | $121.02 | — |
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%