Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — PUT | SMUCKER J M CO | — | 9,500.0 | $916K | 0.00% | -2K | -15.2% | $96.44 | — |
| 1342 | — CALL | FIVE BELOW INC | — | 4,000.0 | $914K | 0.00% | -21K | -83.9% | $228.48 | — |
| 1343 | — CALL | BANCO MACRO S A | — | 11,800.0 | $913K | 0.00% | -700.0 | -5.6% | $77.37 | — |
| 1344 | — PUT | SONY GROUP CORP | — | 56,000.0 | $912K | 0.00% | -101K | -64.4% | $16.28 | — |
| 1345 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 59,263.0 | $911K | 0.00% | -14K | -18.6% | $15.37 | -4.7% |
| 1346 | — PUT | BALL CORP | — | 15,400.0 | $910K | 0.00% | -6K | -26.3% | $59.11 | — |
| 1347 | — PUT | SL GREEN RLTY CORP | — | 24,600.0 | $909K | 0.00% | -13K | -35.3% | $36.94 | — |
| 1348 | — PUT | JANUS DETROIT STR TR | — | 19,000.0 | $904K | 0.00% | -72K | -79.1% | $47.58 | — |
| 1349 | — PUT | LOGITECH INTL S A | — | 9,900.0 | $902K | 0.00% | -41K | -80.6% | $91.12 | — |
| 1350 | — PUT | OCULAR THERAPEUTIX INC | — | 106,500.0 | $902K | 0.00% | -44K | -29.3% | $8.47 | — |
| 1351 | — CALL | EMBRAER S.A. | — | 15,200.0 | $902K | 0.00% | -10K | -38.5% | $59.34 | — |
| 1352 | — CALL | OMEROS CORP | — | 85,400.0 | $902K | 0.00% | -44K | -34.0% | $10.56 | — |
| 1353 | — PUT | CAPRI HOLDINGS LIMITED | — | 51,100.0 | $900K | 0.00% | -183K | -78.2% | $17.62 | — |
| 1354 | — CALL | INTERNATIONAL PAPER CO | — | 25,200.0 | $900K | 0.00% | -98K | -79.6% | $35.70 | — |
| 1355 | — CALL | AMERICAN WTR WKS CO INC NEW | — | 6,600.0 | $898K | 0.00% | -14K | -67.8% | $136.09 | — |
| 1356 | — PUT | VARONIS SYS INC | — | 41,700.0 | $895K | 0.00% | -21K | -33.9% | $21.47 | — |
| 1357 | — PUT | BLACKSTONE MORTGAGE TRUST IN | — | 46,700.0 | $894K | 0.00% | -95K | -67.0% | $19.15 | — |
| 1358 | — PUT | OVINTIV INC | — | 15,000.0 | $890K | 0.00% | -43K | -74.1% | $59.36 | — |
| 1359 | — CALL | NOBLE CORP PLC | — | 18,100.0 | $888K | 0.00% | -7K | -27.3% | $49.07 | — |
| 1360 | — CALL | WAVE LIFE SCIENCES LTD | — | 121,500.0 | $881K | 0.00% | -89K | -42.4% | $7.25 | — |
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%