Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — CALL | INTERNATIONAL PAPER CO | — | 25,200.0 | $900K | 0.00% | -98K | -79.6% | $35.70 | — |
| 2622 | — CALL | AMERICAN WTR WKS CO INC NEW | — | 6,600.0 | $898K | 0.00% | -14K | -67.8% | $136.09 | — |
| 2623 | TSN | TYSON FOODS INC | Consumer Defensive | 14,015.0 | $898K | 0.00% | NEW | — | $64.07 | -10.8% |
| 2624 | — CALL | QIAGEN NV | — | 22,400.0 | $897K | 0.00% | +21K | +1393.3% | $40.04 | — |
| 2625 | BSM | BLACK STONE MINERALS L P | Energy | 59,237.0 | $896K | 0.00% | +31K | +111.0% | $15.12 | -4.0% |
| 2626 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 14,281.0 | $895K | 0.00% | NEW | — | $62.70 | +44.1% |
| 2627 | — PUT | VARONIS SYS INC | — | 41,700.0 | $895K | 0.00% | -21K | -33.9% | $21.47 | — |
| 2628 | — CALL | UNUSUAL MACHS INC | — | 72,200.0 | $895K | 0.00% | +10K | +15.7% | $12.40 | — |
| 2629 | — PUT | BLACKSTONE MORTGAGE TRUST IN | — | 46,700.0 | $894K | 0.00% | -95K | -67.0% | $19.15 | — |
| 2630 | — CALL | IMAX CORP | — | 23,500.0 | $893K | 0.00% | +16K | +231.0% | $38.01 | — |
| 2631 | — CALL | INVESTMENT MANAGERS SER TR I | — | 28,900.0 | $892K | 0.00% | NEW | — | $30.86 | — |
| 2632 | — PUT | OVINTIV INC | — | 15,000.0 | $890K | 0.00% | -43K | -74.1% | $59.36 | — |
| 2633 | — CALL | SUNOCO LP/SUNOCO FIN CORP | — | 13,700.0 | $890K | 0.00% | +8K | +132.2% | $64.97 | — |
| 2634 | — PUT | KINSALE CAP GROUP INC | — | 2,600.0 | $888K | 0.00% | +2K | +1200.0% | $341.66 | — |
| 2635 | — CALL | NOBLE CORP PLC | — | 18,100.0 | $888K | 0.00% | -7K | -27.3% | $49.07 | — |
| 2636 | — CALL | DIODES INC | — | 13,000.0 | $887K | 0.00% | +10K | +364.3% | $68.26 | — |
| 2637 | — CALL | TKO GROUP HOLDINGS INC | — | 4,400.0 | $887K | 0.00% | +2K | +57.1% | $201.65 | — |
| 2638 | — CALL | VANDA PHARMACEUTICALS INC | — | 128,300.0 | $887K | 0.00% | +66K | +106.6% | $6.91 | — |
| 2639 | — CALL | FERROVIAL SE | — | 13,600.0 | $885K | 0.00% | NEW | — | $65.05 | — |
| 2640 | — CALL | HEALTHPEAK PROPERTIES INC | — | 53,800.0 | $884K | 0.00% | +41K | +313.9% | $16.43 | — |
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%