Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — CALL | BANCO MACRO S A | — | 11,800.0 | $913K | 0.00% | -700.0 | -5.6% | $77.37 | — |
| 2602 | VIAV | VIAVI SOLUTIONS INC | Technology | 27,420.0 | $913K | 0.00% | NEW | — | $33.28 | +29.0% |
| 2603 | — PUT | SONY GROUP CORP | — | 56,000.0 | $912K | 0.00% | -101K | -64.4% | $16.28 | — |
| 2604 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 59,263.0 | $911K | 0.00% | -14K | -18.6% | $15.37 | +4.4% |
| 2605 | — PUT | VILLAGE FARMS INTL INC | — | 320,600.0 | $911K | 0.00% | +283K | +761.8% | $2.84 | — |
| 2606 | — PUT | BALL CORP | — | 15,400.0 | $910K | 0.00% | -6K | -26.3% | $59.11 | — |
| 2607 | — PUT | SL GREEN RLTY CORP | — | 24,600.0 | $909K | 0.00% | -13K | -35.3% | $36.94 | — |
| 2608 | — CALL | INFLEQTION INC | — | 92,600.0 | $908K | 0.00% | NEW | — | $9.81 | — |
| 2609 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 90,437.0 | $907K | 0.00% | +55K | +154.9% | $10.03 | +29.3% |
| 2610 | — PUT | AMERICAN RES CORP | — | 374,800.0 | $907K | 0.00% | +304K | +433.1% | $2.42 | — |
| 2611 | — CALL | FORTE BIOSCIENCES INC | — | 35,000.0 | $906K | 0.00% | NEW | — | $25.90 | — |
| 2612 | — PUT | EQUITABLE HLDGS INC | — | 24,400.0 | $905K | 0.00% | +24K | +8033.3% | $37.11 | — |
| 2613 | CME | CME GROUP INC | Financial Services | 3,061.0 | $904K | 0.00% | NEW | — | $295.35 | -15.0% |
| 2614 | — PUT | JANUS DETROIT STR TR | — | 19,000.0 | $904K | 0.00% | -72K | -79.1% | $47.58 | — |
| 2615 | — PUT | ONTO INNOVATION INC | — | 4,400.0 | $902K | 0.00% | +4K | +1366.7% | $205.07 | — |
| 2616 | — PUT | LOGITECH INTL S A | — | 9,900.0 | $902K | 0.00% | -41K | -80.6% | $91.12 | — |
| 2617 | — PUT | OCULAR THERAPEUTIX INC | — | 106,500.0 | $902K | 0.00% | -44K | -29.3% | $8.47 | — |
| 2618 | — CALL | EMBRAER S.A. | — | 15,200.0 | $902K | 0.00% | -10K | -38.5% | $59.34 | — |
| 2619 | — CALL | OMEROS CORP | — | 85,400.0 | $902K | 0.00% | -44K | -34.0% | $10.56 | — |
| 2620 | — PUT | CAPRI HOLDINGS LIMITED | — | 51,100.0 | $900K | 0.00% | -183K | -78.2% | $17.62 | — |
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%