Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — CALL | CAMDEN PPTY TR | — | 7,400.0 | $723K | — | -19K | -71.9% | $97.66 | — |
| 2842 | — PUT | NUTANIX INC | — | 19,000.0 | $722K | — | -19K | -50.1% | $38.01 | — |
| 2843 | — CALL | GOODYEAR TIRE & RUBR CO | — | 108,700.0 | $721K | — | -180K | -62.3% | $6.63 | — |
| 2844 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,199.0 | $721K | — | +5K | +201.3% | $100.09 | +2.4% |
| 2845 | TGB | TASEKO MINES LTD | Basic Materials | 111,578.0 | $720K | — | -86K | -43.5% | $6.45 | +17.5% |
| 2846 | — PUT | TYLER TECHNOLOGIES INC | — | 2,100.0 | $719K | — | +2K | +2000.0% | $342.38 | — |
| 2847 | — PUT | THERAVANCE BIOPHARMA INC | — | 44,300.0 | $719K | — | NEW | — | $16.23 | — |
| 2848 | — PUT | VICI PPTYS INC | — | 26,300.0 | $719K | — | -21K | -44.4% | $27.32 | — |
| 2849 | — CALL | LANDBRIDGE COMPANY LLC | — | 10,400.0 | $718K | — | +7K | +246.7% | $69.05 | — |
| 2850 | — CALL | BOOZ ALLEN HAMILTON HLDG COR | — | 9,200.0 | $718K | — | NEW | — | $78.03 | — |
| 2851 | — CALL | TYSON FOODS INC | — | 11,200.0 | $718K | — | -126K | -91.8% | $64.07 | — |
| 2852 | — PUT | DOMINOS PIZZA INC | — | 2,000.0 | $718K | — | -1K | -33.3% | $358.79 | — |
| 2853 | — CALL | KOPIN CORP | — | 318,700.0 | $717K | — | -122K | -27.8% | $2.25 | — |
| 2854 | — PUT | AMRIZE LTD | — | 12,800.0 | $717K | — | -28K | -68.3% | $56.02 | — |
| 2855 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 114,802.0 | $716K | — | NEW | — | $6.24 | -34.3% |
| 2856 | — PUT | CANNAE HLDGS INC | — | 63,000.0 | $716K | — | NEW | — | $11.37 | — |
| 2857 | — PUT | SKEENA RES LTD NEW | — | 24,100.0 | $716K | — | +9K | +56.5% | $29.72 | — |
| 2858 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,271.0 | $715K | — | NEW | — | $77.13 | -4.1% |
| 2859 | — CALL | WESTLAKE CORPORATION | — | 6,100.0 | $713K | — | +3K | +96.8% | $116.82 | — |
| 2860 | — CALL | UNITED BANKSHARES INC WEST V | — | 17,200.0 | $712K | — | NEW | — | $41.42 | — |
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%