Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | AGRO | ADECOAGRO S A | Consumer Defensive | 58,681.0 | $881K | 0.00% | +7K | +12.6% | $15.02 | -25.4% |
| 2642 | — CALL | WAVE LIFE SCIENCES LTD | — | 121,500.0 | $881K | 0.00% | -89K | -42.4% | $7.25 | — |
| 2643 | — PUT | UNIFIRST CORP MASS | — | 3,500.0 | $881K | 0.00% | +3K | +3400.0% | $251.59 | — |
| 2644 | — CALL | NORTHERN OIL & GAS INC | — | 30,100.0 | $880K | 0.00% | +9K | +42.6% | $29.23 | — |
| 2645 | — CALL | KINGSOFT CLOUD HLDGS LTD | — | 65,800.0 | $879K | 0.00% | +28K | +71.8% | $13.36 | — |
| 2646 | — CALL | CORTEVA INC | — | 10,500.0 | $879K | 0.00% | +5K | +105.9% | $83.71 | — |
| 2647 | — CALL | NIOCORP DEVS LTD | — | 196,600.0 | $877K | 0.00% | -26K | -11.8% | $4.46 | — |
| 2648 | — CALL | KNIGHT-SWIFT TRANSN HLDGS IN | — | 15,200.0 | $875K | 0.00% | NEW | — | $57.58 | — |
| 2649 | — CALL | PAYCOM SOFTWARE INC | — | 7,200.0 | $875K | 0.00% | -8K | -51.4% | $121.54 | — |
| 2650 | — PUT | KARYOPHARM THERAPEUTICS INC | — | 156,900.0 | $874K | 0.00% | +25K | +19.0% | $5.57 | — |
| 2651 | EXC | EXELON CORP | Utilities | 17,819.0 | $873K | 0.00% | NEW | — | $49.02 | -5.2% |
| 2652 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,231.0 | $872K | 0.00% | -2K | -36.4% | $206.09 | -12.5% |
| 2653 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 86,342.0 | $870K | 0.00% | +609.0 | +0.7% | $10.08 | +4.6% |
| 2654 | — PUT | ICICI BANK LIMITED | — | 33,500.0 | $868K | 0.00% | +24K | +252.6% | $25.90 | — |
| 2655 | — CALL | FULL TRUCK ALLIANCE CO LTD | — | 104,500.0 | $867K | 0.00% | +100K | +2448.8% | $8.30 | — |
| 2656 | — CALL | DLOCAL LTD | — | 66,800.0 | $866K | 0.00% | -678K | -91.0% | $12.97 | — |
| 2657 | — PUT | PAYLOCITY HLDG CORP | — | 8,000.0 | $864K | 0.00% | +6K | +400.0% | $108.04 | — |
| 2658 | — PUT | IMPERIAL OIL LTD | — | 6,600.0 | $863K | 0.00% | +5K | +230.0% | $130.82 | — |
| 2659 | — CALL | INTERNATIONAL FLAVORS&FRAGRA | — | 11,900.0 | $863K | 0.00% | NEW | — | $72.55 | — |
| 2660 | — CALL | SCHOLASTIC CORP | — | 22,100.0 | $863K | 0.00% | +22K | +10000.0% | $39.06 | — |
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%