Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — CALL | RAMBUS INC DEL | — | 8,000.0 | $688K | — | -24K | -75.2% | $86.03 | — |
| 1462 | — CALL | INTER & CO INC | — | 86,100.0 | $685K | — | -29K | -25.1% | $7.96 | — |
| 1463 | Z | ZILLOW GROUP INC | Communication Services | 16,542.0 | $685K | — | -26K | -60.8% | $41.38 | -18.1% |
| 1464 | — PUT | NORTHERN TR CORP | — | 4,900.0 | $684K | — | -4K | -46.1% | $139.57 | — |
| 1465 | — CALL | TTM TECHNOLOGIES INC | — | 7,000.0 | $682K | — | -5K | -43.5% | $97.42 | — |
| 1466 | — PUT | XPLR INFRASTRUCTURE LP | — | 64,200.0 | $682K | — | -14K | -18.4% | $10.62 | — |
| 1467 | — PUT | FIREFLY AEROSPACE INC | — | 23,900.0 | $680K | — | -18K | -42.8% | $28.47 | — |
| 1468 | — CALL | VNET GROUP INC | — | 80,900.0 | $679K | — | -53K | -39.6% | $8.39 | — |
| 1469 | — PUT | FIVERR INTL LTD | — | 67,700.0 | $678K | — | -105K | -60.9% | $10.02 | — |
| 1470 | — CALL | LIBERTY GLOBAL LTD | — | 56,900.0 | $678K | — | -66K | -53.9% | $11.91 | — |
| 1471 | — CALL | INVESCO LTD | — | 27,800.0 | $675K | — | -380K | -93.2% | $24.29 | — |
| 1472 | EOG | EOG RES INC | Energy | 4,636.0 | $670K | — | -2K | -34.2% | $144.57 | -3.2% |
| 1473 | PGEN | PRECIGEN INC | Healthcare | 172,660.0 | $668K | — | -8K | -4.2% | $3.87 | +27.9% |
| 1474 | — CALL | ALBERTSONS COS INC | — | 39,200.0 | $668K | — | -222K | -85.0% | $17.04 | — |
| 1475 | — PUT | RITHM CAPITAL CORP | — | 70,300.0 | $666K | — | -368K | -84.0% | $9.48 | — |
| 1476 | — PUT | ANTERO MIDSTREAM CORP | — | 29,100.0 | $663K | — | -14K | -32.6% | $22.80 | — |
| 1477 | — CALL | CNX RES CORP | — | 17,200.0 | $663K | — | -7K | -28.9% | $38.55 | — |
| 1478 | — PUT | SILVERCORP METALS INC | — | 61,600.0 | $662K | — | -10K | -14.3% | $10.74 | — |
| 1479 | — PUT | NORFOLK SOUTHN CORP | — | 2,300.0 | $660K | — | -6K | -70.9% | $287.00 | — |
| 1480 | — | SKEENA RES LTD NEW | — | 22,136.0 | $658K | — | -62K | -73.7% | $29.72 | — |
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%