Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — CALL | DOUGLAS EMMETT INC | — | 52,400.0 | $494K | — | -66K | -55.7% | $9.42 | — |
| 3282 | — CALL | IBEX LTD | — | 18,400.0 | $493K | — | NEW | — | $26.82 | — |
| 3283 | — PUT | RAYONIER INC | — | 23,900.0 | $493K | — | +16K | +202.5% | $20.62 | — |
| 3284 | — PUT | DAVITA INC | — | 3,200.0 | $492K | — | -10K | -76.1% | $153.69 | — |
| 3285 | — CALL | INNOVATIVE INDL PPTYS INC | — | 9,800.0 | $492K | — | -25K | -71.6% | $50.16 | — |
| 3286 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 97,719.0 | $492K | — | NEW | — | $5.03 | +22.0% |
| 3287 | VDE | VANGUARD WORLD FD | — | 2,840.0 | $491K | — | +3K | +10000.0% | $173.04 | -3.2% |
| 3288 | — CALL | HYSTER-YALE INC | — | 15,100.0 | $491K | — | +11K | +268.3% | $32.51 | — |
| 3289 | — PUT | TENET HEALTHCARE CORP | — | 2,600.0 | $491K | — | -38K | -93.6% | $188.71 | — |
| 3290 | SA | SEABRIDGE GOLD INC | Basic Materials | 17,279.0 | $490K | — | NEW | — | $28.34 | -3.6% |
| 3291 | AI | C3 AI INC | Technology | 58,107.0 | $489K | — | NEW | — | $8.42 | -2.7% |
| 3292 | — PUT | NETGEAR INC | — | 22,400.0 | $489K | — | +22K | +10000.0% | $21.84 | — |
| 3293 | — CALL | ARHAUS INC | — | 71,900.0 | $487K | — | +44K | +154.1% | $6.78 | — |
| 3294 | OIH | VANECK ETF TRUST | — | 1,206.0 | $487K | — | NEW | — | $404.21 | -3.9% |
| 3295 | — PUT | GXO LOGISTICS INCORPORATED | — | 9,400.0 | $487K | — | +3K | +46.9% | $51.85 | — |
| 3296 | — CALL | HARLEY DAVIDSON INC | — | 24,100.0 | $487K | — | -259K | -91.5% | $20.22 | — |
| 3297 | — PUT | CHEESECAKE FACTORY INC | — | 8,900.0 | $487K | — | -59K | -86.9% | $54.75 | — |
| 3298 | NAVN | NAVAN INC | Technology | 36,796.0 | $487K | — | +12K | +49.1% | $13.24 | +77.8% |
| 3299 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 20,825.0 | $486K | — | -5K | -18.8% | $23.36 | -5.6% |
| 3300 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 21,521.0 | $486K | — | +3K | +19.3% | $22.56 | +7.7% |
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%