Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — PUT | TARGA RES CORP | — | 2,800.0 | $702K | — | -100.0 | -3.5% | $250.73 | — |
| 2882 | COP | CONOCOPHILLIPS | Energy | 5,315.0 | $702K | — | NEW | — | $132.00 | -10.0% |
| 2883 | — CALL | BLACK STONE MINERALS L P | — | 46,400.0 | $702K | — | +39K | +518.7% | $15.12 | — |
| 2884 | — CALL | FEDERAL RLTY INVT TR NEW | — | 6,600.0 | $701K | — | +6K | +1220.0% | $106.21 | — |
| 2885 | WFRD | WEATHERFORD INTL PLC | Energy | 7,405.0 | $700K | — | +7K | +2130.4% | $94.58 | -7.9% |
| 2886 | — PUT | ORLA MNG LTD NEW | — | 43,300.0 | $698K | — | -6K | -13.1% | $16.13 | — |
| 2887 | — PUT | EDWARDS LIFESCIENCES CORP | — | 8,700.0 | $697K | — | -51K | -85.5% | $80.08 | — |
| 2888 | — PUT | AMERICAN COASTAL INS CORP | — | 61,900.0 | $696K | — | NEW | — | $11.25 | — |
| 2889 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,862.0 | $696K | — | NEW | — | $101.41 | +12.1% |
| 2890 | — PUT | CSG SYS INTL INC | — | 8,700.0 | $695K | — | +7K | +383.3% | $79.94 | — |
| 2891 | TPC | TUTOR PERINI CORP | Industrials | 9,005.0 | $695K | — | +3K | +44.2% | $77.19 | +12.7% |
| 2892 | MGA | MAGNA INTL INC | Consumer Cyclical | 12,454.0 | $695K | — | NEW | — | $55.81 | +21.1% |
| 2893 | — PUT | SUTRO BIOPHARMA INC | — | 27,900.0 | $695K | — | +27K | +3885.7% | $24.91 | — |
| 2894 | — PUT | KINGSOFT CLOUD HLDGS LTD | — | 52,000.0 | $695K | — | +39K | +312.7% | $13.36 | — |
| 2895 | — CALL | GROUP 1 AUTOMOTIVE INC | — | 2,100.0 | $694K | — | +1K | +200.0% | $330.63 | — |
| 2896 | — CALL | TURNING PT BRANDS INC | — | 8,000.0 | $694K | — | +900.0 | +12.7% | $86.79 | — |
| 2897 | — CALL | EMERGENT BIOSOLUTIONS INC | — | 83,600.0 | $694K | — | -25K | -22.9% | $8.30 | — |
| 2898 | — PUT | REPLIMUNE GROUP INC | — | 90,700.0 | $694K | — | -5K | -4.9% | $7.65 | — |
| 2899 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,180.0 | $694K | — | +10K | +1781.7% | $68.13 | +15.1% |
| 2900 | — CALL | EVE HLDG INC | — | 279,300.0 | $693K | — | +188K | +206.6% | $2.48 | — |
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%