Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — CALL | SOLENO THERAPEUTICS INC | — | 62,400.0 | $2.1M | 0.00% | +53K | +536.7% | $33.48 | — |
| 602 | EQNR | EQUINOR ASA | Energy | 49,437.0 | $2.1M | 0.00% | +45K | +966.1% | $42.20 | -13.5% |
| 603 | — PUT | UNITED STATES ANTIMONY CORP | — | 237,500.0 | $2.1M | 0.00% | +74K | +45.2% | $8.73 | — |
| 604 | — CALL | LATTICE SEMICONDUCTOR CORP | — | 22,300.0 | $2.1M | 0.00% | +17K | +337.2% | $92.76 | — |
| 605 | — CALL | JEFFERIES FINANCIAL GROUP IN | — | 50,100.0 | $2.1M | 0.00% | +700.0 | +1.4% | $41.27 | — |
| 606 | CDE | COEUR MNG INC | Basic Materials | 110,079.0 | $2.1M | 0.00% | +851.0 | +0.8% | $18.77 | -5.0% |
| 607 | — CALL | FLUTTER ENTMT PLC | — | 20,200.0 | $2.1M | 0.00% | +11K | +127.0% | $101.95 | — |
| 608 | — PUT | UGI CORP NEW | — | 56,300.0 | $2.1M | 0.00% | +8K | +16.3% | $36.42 | — |
| 609 | — CALL | TRINET GROUP INC | — | 56,100.0 | $2.0M | 0.00% | +52K | +1376.3% | $36.43 | — |
| 610 | — CALL | ISHARES S&P GSCI COMMODITY- | — | 63,200.0 | $2.0M | 0.00% | +62K | +8928.6% | $32.25 | — |
| 611 | — CALL | ELBIT SYS LTD | — | 2,400.0 | $2.0M | 0.00% | +2K | +200.0% | $849.09 | — |
| 612 | — CALL | FABRINET | — | 3,900.0 | $2.0M | 0.00% | +4K | +3800.0% | $521.52 | — |
| 613 | — PUT | ALLSTATE CORP | — | 9,800.0 | $2.0M | 0.00% | +400.0 | +4.3% | $207.34 | — |
| 614 | — PUT | HALLADOR ENERGY COMPANY | — | 124,400.0 | $2.0M | 0.00% | +122K | +5083.3% | $16.28 | — |
| 615 | FMC | FMC CORP | Basic Materials | 116,481.0 | $2.0M | 0.00% | +40K | +51.9% | $17.22 | -21.5% |
| 616 | — CALL | TSS INC DEL | — | 154,000.0 | $2.0M | 0.00% | +21K | +15.8% | $13.01 | — |
| 617 | — PUT | WIX COM LTD | — | 22,200.0 | $2.0M | 0.00% | +9K | +72.1% | $90.07 | — |
| 618 | — CALL | SM ENERGY COMPANY | — | 64,100.0 | $2.0M | 0.00% | +14K | +29.2% | $31.18 | — |
| 619 | — CALL | IOVANCE BIOTHERAPEUTICS INC | — | 569,400.0 | $2.0M | 0.00% | +231K | +68.5% | $3.51 | — |
| 620 | — PUT | ROYALTY PHARMA PLC | — | 41,600.0 | $2.0M | 0.00% | +27K | +177.3% | $47.97 | — |
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%