Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — PUT | NUTANIX INC | — | 19,000.0 | $722K | — | -19K | -50.1% | $38.01 | — |
| 1442 | — CALL | GOODYEAR TIRE & RUBR CO | — | 108,700.0 | $721K | — | -180K | -62.3% | $6.63 | — |
| 1443 | TGB | TASEKO MINES LTD | Basic Materials | 111,578.0 | $720K | — | -86K | -43.5% | $6.45 | +5.1% |
| 1444 | — PUT | VICI PPTYS INC | — | 26,300.0 | $719K | — | -21K | -44.4% | $27.32 | — |
| 1445 | — CALL | TYSON FOODS INC | — | 11,200.0 | $718K | — | -126K | -91.8% | $64.07 | — |
| 1446 | — PUT | DOMINOS PIZZA INC | — | 2,000.0 | $718K | — | -1K | -33.3% | $358.79 | — |
| 1447 | — CALL | KOPIN CORP | — | 318,700.0 | $717K | — | -122K | -27.8% | $2.25 | — |
| 1448 | — PUT | AMRIZE LTD | — | 12,800.0 | $717K | — | -28K | -68.3% | $56.02 | — |
| 1449 | — PUT | DENTSPLY SIRONA INC | — | 61,300.0 | $711K | — | -13K | -17.5% | $11.60 | — |
| 1450 | RITM | RITHM CAPITAL CORP | Real Estate | 74,822.0 | $709K | — | -197K | -72.5% | $9.48 | -1.7% |
| 1451 | — CALL | ACM RESH INC | — | 17,900.0 | $704K | — | -25K | -58.1% | $39.35 | — |
| 1452 | PII | POLARIS INC | Consumer Cyclical | 12,922.0 | $704K | — | -91.0 | -0.7% | $54.50 | +34.3% |
| 1453 | — PUT | GOLD FIELDS LTD | — | 15,500.0 | $704K | — | -211K | -93.2% | $45.40 | — |
| 1454 | — CALL | INNODATA INC | — | 18,200.0 | $703K | — | -42K | -69.9% | $38.62 | — |
| 1455 | — PUT | TARGA RES CORP | — | 2,800.0 | $702K | — | -100.0 | -3.5% | $250.73 | — |
| 1456 | — PUT | ORLA MNG LTD NEW | — | 43,300.0 | $698K | — | -6K | -13.1% | $16.13 | — |
| 1457 | — PUT | EDWARDS LIFESCIENCES CORP | — | 8,700.0 | $697K | — | -51K | -85.5% | $80.08 | — |
| 1458 | — CALL | EMERGENT BIOSOLUTIONS INC | — | 83,600.0 | $694K | — | -25K | -22.9% | $8.30 | — |
| 1459 | — PUT | REPLIMUNE GROUP INC | — | 90,700.0 | $694K | — | -5K | -4.9% | $7.65 | — |
| 1460 | — PUT | EPAM SYS INC | — | 5,100.0 | $691K | — | -600.0 | -10.5% | $135.40 | — |
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%