Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | CATO | CATO CORP NEW | Consumer Cyclical | 10,999.0 | $31K | — | -6K | -35.2% | $2.83 | +13.1% |
| 2822 | — PUT | LEIDOS HOLDINGS INC | — | 200.0 | $31K | — | -100.0 | -33.3% | $155.52 | — |
| 2823 | — CALL | ULTRA CLEAN HLDGS INC | — | 500.0 | $31K | — | -100.0 | -16.7% | $62.18 | — |
| 2824 | EOLS | EVOLUS INC | Healthcare | 7,557.0 | $31K | — | -17K | -69.4% | $4.11 | +39.8% |
| 2825 | — CALL | QORVO INC | — | 400.0 | $31K | — | -14K | -97.1% | $77.40 | — |
| 2826 | — CALL | CREXENDO INC | — | 5,000.0 | $31K | — | -8K | -63.0% | $6.17 | — |
| 2827 | — PUT | ANGEL STUDIOS INC | — | 10,100.0 | $31K | — | -2K | -19.8% | $3.05 | — |
| 2828 | — PUT | KANZHUN LIMITED | — | 2,300.0 | $31K | — | -3K | -58.9% | $13.39 | — |
| 2829 | — PUT | SABRA HEALTH CARE REIT INC | — | 1,600.0 | $31K | — | -1K | -38.5% | $19.23 | — |
| 2830 | — PUT | RENEW ENERGY GLOBAL PLC | — | 6,700.0 | $31K | — | -501K | -98.7% | $4.58 | — |
| 2831 | — PUT | TANDEM DIABETES CARE INC | — | 1,600.0 | $31K | — | -4K | -70.9% | $19.17 | — |
| 2832 | — CALL | EDITAS MEDICINE INC | — | 12,400.0 | $31K | — | -238K | -95.1% | $2.47 | — |
| 2833 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 273.0 | $31K | — | -1K | -79.7% | $111.92 | -6.2% |
| 2834 | — PUT | ALPHATEC HLDGS INC | — | 2,800.0 | $30K | — | -11K | -80.1% | $10.88 | — |
| 2835 | — PUT | AXIS CAP HLDGS LTD | — | 300.0 | $30K | — | -2K | -85.7% | $101.41 | — |
| 2836 | — CALL | EPLUS INC | — | 400.0 | $30K | — | -1K | -75.0% | $75.25 | — |
| 2837 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 774.0 | $30K | — | -88.0 | -10.2% | $38.80 | +20.8% |
| 2838 | — CALL | BANK MONTREAL MEDIUM | — | 500.0 | $30K | — | -900.0 | -64.3% | $59.61 | — |
| 2839 | — PUT | USANA HEALTH SCIENCES INC | — | 1,700.0 | $30K | — | -200.0 | -10.5% | $17.47 | — |
| 2840 | — PUT | BLACKROCK ETF TRUST | — | 900.0 | $30K | — | -200.0 | -18.2% | $32.95 | — |
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%