Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — PUT | DENTSPLY SIRONA INC | — | 61,300.0 | $711K | — | -13K | -17.5% | $11.60 | — |
| 2862 | — CALL | ADECOAGRO S A | — | 47,300.0 | $710K | — | +28K | +143.8% | $15.02 | — |
| 2863 | RITM | RITHM CAPITAL CORP | Real Estate | 74,822.0 | $709K | — | -197K | -72.5% | $9.48 | -3.7% |
| 2864 | — CALL | WESTERN MIDSTREAM PARTNERS L | — | 17,200.0 | $708K | — | NEW | — | $41.17 | — |
| 2865 | — PUT | KINETIK HOLDINGS INC | — | 14,600.0 | $707K | — | +14K | +1227.3% | $48.41 | — |
| 2866 | — CALL | MARTIN MARIETTA MATLS INC | — | 1,200.0 | $706K | — | +1K | +500.0% | $588.68 | — |
| 2867 | — CALL | POWER SOLUTIONS INTL INC | — | 11,600.0 | $706K | — | +8K | +190.0% | $60.88 | — |
| 2868 | — PUT | RBC BEARINGS INC | — | 1,300.0 | $706K | — | +1K | +1200.0% | $543.12 | — |
| 2869 | — CALL | TRADEWEB MKTS INC | — | 6,000.0 | $706K | — | +6K | +1900.0% | $117.66 | — |
| 2870 | LOW | LOWES COS INC | Consumer Cyclical | 2,987.0 | $706K | — | NEW | — | $236.28 | -13.5% |
| 2871 | — PUT | ENLIVEN THERAPEUTICS INC | — | 18,000.0 | $706K | — | +100.0 | +0.6% | $39.20 | — |
| 2872 | — PUT | COMPASS INC | — | 96,400.0 | $705K | — | +55K | +130.6% | $7.31 | — |
| 2873 | — CALL | ACM RESH INC | — | 17,900.0 | $704K | — | -25K | -58.1% | $39.35 | — |
| 2874 | PII | POLARIS INC | Consumer Cyclical | 12,922.0 | $704K | — | -91.0 | -0.7% | $54.50 | +36.1% |
| 2875 | — PUT | JANUS HENDERSON GROUP PLC | — | 13,700.0 | $704K | — | +11K | +426.9% | $51.37 | — |
| 2876 | — PUT | GOLD FIELDS LTD | — | 15,500.0 | $704K | — | -211K | -93.2% | $45.40 | — |
| 2877 | — PUT | COURSERA INC | — | 120,800.0 | $703K | — | +68K | +129.2% | $5.82 | — |
| 2878 | — CALL | INNODATA INC | — | 18,200.0 | $703K | — | -42K | -69.9% | $38.62 | — |
| 2879 | TALK | TALKSPACE INC | Healthcare | 135,715.0 | $702K | — | +19K | +16.4% | $5.17 | +0.7% |
| 2880 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 201,236.0 | $702K | — | NEW | — | $3.49 | +64.2% |
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%