Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — PUT | BLACK HILLS CORP | — | 10,800.0 | $750K | 0.00% | +9K | +535.3% | $69.41 | — |
| 2802 | — PUT | JUMIA TECHNOLOGIES AG | — | 108,400.0 | $748K | 0.00% | -220K | -67.0% | $6.90 | — |
| 2803 | — CALL | ZTO EXPRESS CAYMAN INC | — | 29,700.0 | $748K | 0.00% | +2K | +6.8% | $25.17 | — |
| 2804 | — CALL | REMITLY GLOBAL INC | — | 47,700.0 | $747K | 0.00% | -91K | -65.6% | $15.67 | — |
| 2805 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 19,161.0 | $747K | 0.00% | NEW | — | $38.97 | +28.8% |
| 2806 | NN | NEXTNAV INC | Communication Services | 46,584.0 | $746K | 0.00% | NEW | — | $16.02 | -20.0% |
| 2807 | — CALL | SATELLOGIC INC | — | 137,100.0 | $746K | 0.00% | +79K | +136.0% | $5.44 | — |
| 2808 | — CALL | BURFORD CAPITAL LIMITED | — | 165,000.0 | $746K | 0.00% | +64K | +62.7% | $4.52 | — |
| 2809 | — CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 48,300.0 | $745K | — | NEW | — | $15.43 | — |
| 2810 | — PUT | VIKING THERAPEUTICS INC | — | 22,900.0 | $745K | — | -199K | -89.7% | $32.54 | — |
| 2811 | NAVI | NAVIENT CORPORATION | Financial Services | 91,032.0 | $745K | — | +91K | +10000.0% | $8.18 | +5.3% |
| 2812 | HP | HELMERICH & PAYNE INC | Energy | 20,655.0 | $744K | — | NEW | — | $36.03 | -2.2% |
| 2813 | — CALL | RENTOKIL INITIAL PLC | — | 23,600.0 | $743K | — | +22K | +1288.2% | $31.48 | — |
| 2814 | — PUT | TRACTOR SUPPLY CO | — | 16,400.0 | $743K | — | -45K | -73.3% | $45.30 | — |
| 2815 | — CALL | AMERICAN BATTERY TECHNOLOGY | — | 266,000.0 | $742K | — | -163K | -38.0% | $2.79 | — |
| 2816 | — CALL | AVALO THERAPEUTICS INC | — | 49,700.0 | $742K | — | +32K | +174.6% | $14.93 | — |
| 2817 | — CALL | OPERA LTD | — | 52,000.0 | $742K | — | +12K | +30.0% | $14.26 | — |
| 2818 | — CALL | OBSIDIAN ENERGY LTD | — | 78,300.0 | $742K | — | -49K | -38.4% | $9.47 | — |
| 2819 | — CALL | J P MORGAN EXCHANGE TRADED F | — | 13,000.0 | $741K | — | NEW | — | $56.97 | — |
| 2820 | — PUT | PORTLAND GEN ELEC CO | — | 14,000.0 | $739K | — | +8K | +115.4% | $52.77 | — |
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%