Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 5,722.0 | $412K | — | -16K | -73.9% | $71.95 | -4.5% |
| 3502 | KMT | KENNAMETAL INC | Industrials | 11,392.0 | $412K | — | NEW | — | $36.13 | -3.0% |
| 3503 | — PUT | GENESIS ENERGY L P | — | 23,000.0 | $410K | — | +8K | +52.3% | $17.83 | — |
| 3504 | — CALL | UNITED NAT FOODS INC | — | 9,100.0 | $410K | — | -18K | -65.8% | $45.06 | — |
| 3505 | — CALL | ECOPETROL S A | — | 27,300.0 | $409K | — | -11K | -28.4% | $14.99 | — |
| 3506 | — CALL | EVERTEC INC | — | 14,500.0 | $409K | — | NEW | — | $28.22 | — |
| 3507 | — PUT | INDIVIOR PHARMACEUTICALS INC | — | 13,400.0 | $408K | — | NEW | — | $30.48 | — |
| 3508 | — CALL | LIBERTY MEDIA CORP DEL | — | 4,800.0 | $408K | — | -1K | -20.0% | $85.02 | — |
| 3509 | — CALL | APOLLO COML REAL ESTATE FIN | — | 38,600.0 | $408K | — | NEW | — | $10.56 | — |
| 3510 | EPOL | ISHARES TR | — | 11,193.0 | $408K | — | NEW | — | $36.41 | +12.2% |
| 3511 | HRI | HERC HLDGS INC | Industrials | 4,093.0 | $407K | — | -512.0 | -11.1% | $99.55 | +59.8% |
| 3512 | — CALL | COHU INC | — | 13,300.0 | $407K | — | +11K | +454.2% | $30.62 | — |
| 3513 | — PUT | COMSTOCK RES INC | — | 19,300.0 | $407K | — | -113K | -85.4% | $21.08 | — |
| 3514 | — PUT | WEATHERFORD INTL PLC | — | 4,300.0 | $407K | — | +2K | +115.0% | $94.58 | — |
| 3515 | — CALL | IVANHOE ELECTRIC INC | — | 34,400.0 | $407K | — | -23K | -40.2% | $11.82 | — |
| 3516 | — PUT | MANNKIND CORP | — | 165,800.0 | $406K | — | +33K | +24.7% | $2.45 | — |
| 3517 | — CALL | BROADRIDGE FINL SOLUTIONS IN | — | 2,500.0 | $406K | — | NEW | — | $162.48 | — |
| 3518 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 3,200.0 | $405K | — | +900.0 | +39.1% | $126.67 | — |
| 3519 | — PUT | PAR TECHNOLOGY CORP | — | 30,400.0 | $405K | — | +29K | +2940.0% | $13.33 | — |
| 3520 | — PUT | PHIBRO ANIMAL HEALTH CORP | — | 7,300.0 | $404K | — | -700.0 | -8.8% | $55.31 | — |
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%