Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — PUT | VS TRUST | — | 194,200.0 | $2.0M | 0.00% | -288K | -59.7% | $10.26 | — |
| 1822 | — CALL | BLACKBERRY LTD | — | 615,000.0 | $2.0M | 0.00% | -673K | -52.2% | $3.24 | — |
| 1823 | — CALL | ARBOR REALTY TRUST INC | — | 258,200.0 | $2.0M | 0.00% | -228K | -46.9% | $7.71 | — |
| 1824 | GDX | VANECK ETF TRUST | — | 21,591.0 | $2.0M | 0.00% | -226K | -91.3% | $91.77 | -22.9% |
| 1825 | — PUT | FORRESTER RESH INC | — | 350,000.0 | $2.0M | 0.00% | NEW | — | $5.66 | — |
| 1826 | — PUT | KEYCORP | — | 98,800.0 | $2.0M | 0.00% | -72K | -42.0% | $20.05 | — |
| 1827 | — PUT | ITRON INC | — | 22,100.0 | $2.0M | 0.00% | +18K | +497.3% | $89.63 | — |
| 1828 | — CALL | SIGMA LITHIUM CORPORATION | — | 160,000.0 | $2.0M | 0.00% | -209K | -56.6% | $12.34 | — |
| 1829 | — CALL | ORLA MNG LTD NEW | — | 121,800.0 | $2.0M | 0.00% | +60K | +95.5% | $16.13 | — |
| 1830 | — PUT | BABCOCK & WILCOX ENTERPRISES | — | 133,500.0 | $2.0M | 0.00% | NEW | — | $14.69 | — |
| 1831 | — CALL | GEVO INC | — | 718,300.0 | $2.0M | 0.00% | +33K | +4.8% | $2.73 | — |
| 1832 | — PUT | NEW YORK TIMES CO MTN BE | — | 23,400.0 | $2.0M | 0.00% | +23K | +10000.0% | $83.73 | — |
| 1833 | — PUT | MCCORMICK & CO INC | — | 38,800.0 | $2.0M | 0.00% | -37K | -49.0% | $50.44 | — |
| 1834 | — PUT | EVOLV TECHNOLOGIES HLDNGS IN | — | 323,300.0 | $2.0M | 0.00% | NEW | — | $6.05 | — |
| 1835 | — PUT | RAYONIER ADVANCED MATLS INC | — | 176,500.0 | $2.0M | 0.00% | -450K | -71.8% | $11.07 | — |
| 1836 | TAN | INVESCO EXCH TRADED FD TR II | — | 35,060.0 | $2.0M | 0.00% | NEW | — | $55.71 | -5.4% |
| 1837 | TER | TERADYNE INC | Technology | 6,572.0 | $1.9M | 0.00% | +4K | +139.2% | $296.46 | +12.6% |
| 1838 | — PUT | VODAFONE GROUP PLC | — | 129,700.0 | $1.9M | 0.00% | -80K | -38.2% | $15.02 | — |
| 1839 | — CALL | MOONLAKE IMMUNOTHERAPEUTICS | — | 104,500.0 | $1.9M | 0.00% | -10K | -8.3% | $18.64 | — |
| 1840 | CLX | CLOROX CO DEL | Consumer Defensive | 18,708.0 | $1.9M | 0.00% | +10K | +127.8% | $103.63 | -7.1% |
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%