Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — PUT | YUM BRANDS INC | — | 4,900.0 | $762K | 0.00% | -3K | -35.5% | $155.48 | — |
| 2782 | TH | TARGET HOSPITALITY CORP | Industrials | 82,038.0 | $761K | 0.00% | -2K | -2.4% | $9.28 | +80.1% |
| 2783 | — CALL | CORMEDIX INC | — | 112,000.0 | $760K | 0.00% | +36K | +46.4% | $6.79 | — |
| 2784 | — PUT | BRIGHTHOUSE FINL INC | — | 12,700.0 | $760K | 0.00% | -9K | -42.5% | $59.88 | — |
| 2785 | — PUT | MAPLEBEAR INC | — | 20,300.0 | $760K | 0.00% | -106K | -83.9% | $37.46 | — |
| 2786 | — PUT | BOSTON BEER INC | — | 3,300.0 | $760K | 0.00% | +600.0 | +22.2% | $230.40 | — |
| 2787 | — PUT | BARCLAYS PLC | — | 35,900.0 | $760K | 0.00% | -57K | -61.4% | $21.16 | — |
| 2788 | — CALL | JANUX THERAPEUTICS INC | — | 54,600.0 | $759K | 0.00% | +33K | +148.2% | $13.90 | — |
| 2789 | — CALL | WESTERN ALLIANCE BANCORP | — | 10,700.0 | $758K | 0.00% | -9K | -46.8% | $70.85 | — |
| 2790 | — PUT | BJS WHSL CLUB HLDGS INC | — | 7,700.0 | $758K | 0.00% | -95K | -92.5% | $98.42 | — |
| 2791 | RGLD | ROYAL GOLD INC | Basic Materials | 2,977.0 | $758K | 0.00% | +2K | +115.9% | $254.49 | -20.9% |
| 2792 | KBE | SPDR SERIES TRUST | — | 12,716.0 | $757K | 0.00% | -83K | -86.7% | $59.55 | +16.4% |
| 2793 | — PUT | BOOZ ALLEN HAMILTON HLDG COR | — | 9,700.0 | $757K | 0.00% | NEW | — | $78.03 | — |
| 2794 | KOD | KODIAK SCIENCES INC | Healthcare | 19,755.0 | $753K | 0.00% | +14K | +222.1% | $38.12 | +10.0% |
| 2795 | — PUT | GALAPAGOS NV | — | 25,100.0 | $753K | 0.00% | +24K | +4083.3% | $30.00 | — |
| 2796 | POR | PORTLAND GEN ELEC CO | Utilities | 14,245.0 | $752K | 0.00% | +9K | +182.6% | $52.77 | +0.3% |
| 2797 | — CALL | 10X GENOMICS INC | — | 35,400.0 | $752K | 0.00% | +25K | +250.5% | $21.23 | — |
| 2798 | — | APTIV PLC | — | 10,819.0 | $751K | 0.00% | NEW | — | $69.44 | — |
| 2799 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 80,911.0 | $751K | 0.00% | NEW | — | $9.28 | -5.4% |
| 2800 | — PUT | REGIONS FINANCIAL CORP NEW | — | 28,700.0 | $750K | 0.00% | -79K | -73.4% | $26.12 | — |
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%