Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — CALL | FIRST CTZNS BANCSHARES INC D | — | 500.0 | $942K | 0.00% | NEW | — | $1884.66 | — |
| 2562 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 39,765.0 | $942K | 0.00% | NEW | — | $23.69 | -1.8% |
| 2563 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,144.0 | $941K | 0.00% | +1K | +22.4% | $131.74 | +35.8% |
| 2564 | PRGO | PERRIGO CO PLC | Healthcare | 87,608.0 | $941K | 0.00% | +62K | +239.4% | $10.74 | +0.0% |
| 2565 | — PUT | SIGNET JEWELERS LIMITED | — | 11,100.0 | $940K | 0.00% | -5K | -31.1% | $84.64 | — |
| 2566 | — PUT | ASP ISOTOPES INC | — | 212,500.0 | $939K | 0.00% | -84K | -28.3% | $4.42 | — |
| 2567 | — CALL | ENERSYS | — | 5,400.0 | $938K | 0.00% | +5K | +980.0% | $173.72 | — |
| 2568 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7,768.0 | $936K | 0.00% | +248.0 | +3.3% | $120.51 | +39.6% |
| 2569 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,206.0 | $934K | 0.00% | -34K | -68.0% | $57.64 | +5.2% |
| 2570 | — PUT | MACOM TECH SOLUTIONS HLDGS I | — | 4,200.0 | $933K | 0.00% | NEW | — | $222.07 | — |
| 2571 | — CALL | AMERICAN COASTAL INS CORP | — | 82,900.0 | $933K | 0.00% | NEW | — | $11.25 | — |
| 2572 | — PUT | KORNIT DIGITAL LTD | — | 63,600.0 | $932K | 0.00% | — | — | $14.66 | — |
| 2573 | — PUT | CORE NATURAL RESOURCES INC | — | 8,900.0 | $932K | 0.00% | -9K | -51.1% | $104.73 | — |
| 2574 | — CALL | VIRGIN GALACTIC HOLDINGS INC | — | 383,400.0 | $932K | 0.00% | NEW | — | $2.43 | — |
| 2575 | — CALL | RECURSION PHARMACEUTICALS IN | — | 303,200.0 | $931K | 0.00% | NEW | — | $3.07 | — |
| 2576 | — PUT | WOODWARD INC | — | 2,600.0 | $931K | 0.00% | +2K | +550.0% | $357.92 | — |
| 2577 | — CALL | STRUCTURE THERAPEUTICS INC | — | 19,300.0 | $930K | 0.00% | +6K | +50.8% | $48.20 | — |
| 2578 | PMT | PENNYMAC MTG INVT TR | Real Estate | 79,747.0 | $930K | 0.00% | +56K | +230.3% | $11.66 | -16.1% |
| 2579 | — CALL | SASOL LTD | — | 71,700.0 | $929K | 0.00% | +69K | +2290.0% | $12.96 | — |
| 2580 | — CALL | WHIRLPOOL CORP | — | 17,200.0 | $927K | 0.00% | -51K | -74.7% | $53.92 | — |
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%