Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 38,500.0 | $440K | — | -67K | -63.4% | $11.42 | — |
| 3422 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10,313.0 | $439K | — | NEW | — | $42.61 | +63.7% |
| 3423 | — PUT | ATLANTA BRAVES HLDGS INC | — | 9,300.0 | $438K | — | +3K | +47.6% | $47.05 | — |
| 3424 | — PUT | TRANSMEDICS GROUP INC | — | 4,400.0 | $437K | — | -1K | -24.1% | $99.41 | — |
| 3425 | — CALL | KURA ONCOLOGY INC | — | 53,800.0 | $437K | — | -3K | -5.1% | $8.13 | — |
| 3426 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 12,600.0 | $437K | — | +3K | +31.2% | $34.71 | — |
| 3427 | — CALL | ATOSSA THERAPEUTICS INC | — | 83,100.0 | $437K | — | NEW | — | $5.26 | — |
| 3428 | — PUT | SOCIEDAD QUIMICA Y MINERA DE | — | 5,400.0 | $437K | — | NEW | — | $80.94 | — |
| 3429 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,679.0 | $437K | — | NEW | — | $260.29 | +5.2% |
| 3430 | — CALL | SFL CORPORATION LTD | — | 40,500.0 | $437K | — | NEW | — | $10.79 | — |
| 3431 | — CALL | GOLD COM INC | — | 10,900.0 | $437K | — | +2K | +18.5% | $40.08 | — |
| 3432 | — CALL | CASEYS GEN STORES INC | — | 600.0 | $437K | — | -2K | -71.4% | $727.86 | — |
| 3433 | — PUT | WW GRAINGER INC | — | 400.0 | $436K | — | NEW | — | $1090.81 | — |
| 3434 | — CALL | COMMERCIAL METALS CO | — | 7,100.0 | $436K | — | +4K | +163.0% | $61.43 | — |
| 3435 | — CALL | ORION S.A. | — | 67,100.0 | $436K | — | -6K | -8.6% | $6.50 | — |
| 3436 | — PUT | CDW CORP | — | 3,600.0 | $436K | — | NEW | — | $121.02 | — |
| 3437 | — | LIONSGATE STUDIOS CORP | — | 45,426.0 | $436K | — | -126K | -73.4% | $9.59 | — |
| 3438 | — CALL | LIBERTY ENERGY INC | — | 15,100.0 | $435K | — | -20K | -57.1% | $28.80 | — |
| 3439 | — PUT | WESTERN UN CO | — | 49,800.0 | $435K | — | -168K | -77.1% | $8.73 | — |
| 3440 | — CALL | KULR TECHNOLOGY GROUP INC | — | 183,400.0 | $435K | — | -147K | -44.5% | $2.37 | — |
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%