Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — CALL | OLEMA PHARMACEUTICALS INC | — | 35,700.0 | $532K | — | +6K | +21.8% | $14.91 | — |
| 3182 | — PUT | OPEN TEXT CORP | — | 23,900.0 | $532K | — | +17K | +227.4% | $22.24 | — |
| 3183 | — PUT | GERON CORP | — | 356,600.0 | $531K | — | +36K | +11.4% | $1.49 | — |
| 3184 | — CALL | SEMTECH CORP | — | 6,900.0 | $531K | — | -12K | -64.2% | $76.89 | — |
| 3185 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,552.0 | $530K | — | NEW | — | $341.66 | -4.7% |
| 3186 | — PUT | DUPONT DE NEMOURS INC | — | 34,800.0 | $530K | — | -42K | -54.4% | $15.23 | — |
| 3187 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 19,562.0 | $530K | — | +15K | +307.4% | $27.09 | -0.3% |
| 3188 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,602.0 | $529K | — | NEW | — | $203.18 | +19.7% |
| 3189 | — PUT | KURA ONCOLOGY INC | — | 65,000.0 | $528K | — | -23K | -26.1% | $8.13 | — |
| 3190 | — CALL | MARTEN TRANS LTD | — | 40,200.0 | $528K | — | NEW | — | $13.13 | — |
| 3191 | — CALL | TOPBUILD COR | — | 1,500.0 | $527K | — | +900.0 | +150.0% | $351.30 | — |
| 3192 | — PUT | DONALDSON INC | — | 6,200.0 | $526K | — | NEW | — | $84.87 | — |
| 3193 | — PUT | BOWMAN CONSULTING GROUP LTD | — | 18,500.0 | $526K | — | NEW | — | $28.44 | — |
| 3194 | — CALL | NETEASE COM INC | — | 4,700.0 | $526K | — | -8K | -62.7% | $111.94 | — |
| 3195 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 185,228.0 | $526K | — | +128K | +225.8% | $2.84 | -29.9% |
| 3196 | — CALL | HELMERICH & PAYNE INC | — | 14,600.0 | $526K | — | -54K | -78.7% | $36.03 | — |
| 3197 | — | SNDL INC | — | 397,934.0 | $525K | — | +65K | +19.6% | $1.32 | — |
| 3198 | MKL | MARKEL GROUP INC | Financial Services | 274.0 | $524K | — | -366.0 | -57.2% | $1914.07 | +1.6% |
| 3199 | — PUT | SEABRIDGE GOLD INC | — | 18,500.0 | $524K | — | -26K | -58.0% | $28.34 | — |
| 3200 | — PUT | JBT MAREL CORPORATION | — | 4,100.0 | $524K | — | -2K | -35.9% | $127.87 | — |
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%