Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — CALL | INMODE LTD | — | 34,900.0 | $477K | — | -35K | -49.9% | $13.68 | — |
| 1622 | — PUT | WEC ENERGY GROUP INC | — | 4,100.0 | $475K | — | -93K | -95.8% | $115.77 | — |
| 1623 | — CALL | NOVOCURE LTD | — | 43,500.0 | $474K | — | -37K | -46.0% | $10.90 | — |
| 1624 | — PUT | LITHIUM AMERS CORP NEW | — | 119,900.0 | $474K | — | -144K | -54.5% | $3.95 | — |
| 1625 | — PUT | GENWORTH FINL INC | — | 58,300.0 | $473K | — | -6K | -9.6% | $8.12 | — |
| 1626 | — CALL | GODADDY INC | — | 5,700.0 | $471K | — | -14K | -71.5% | $82.67 | — |
| 1627 | — PUT | GRAIL INC | — | 9,100.0 | $470K | — | -27K | -75.0% | $51.68 | — |
| 1628 | — CALL | CENTERRA GOLD INC | — | 26,400.0 | $470K | — | -16K | -37.1% | $17.79 | — |
| 1629 | — PUT | BIOMARIN PHARMACEUTICAL INC | — | 8,300.0 | $469K | — | -35K | -81.0% | $56.49 | — |
| 1630 | — PUT | FIGS INC | — | 31,700.0 | $468K | — | -39K | -55.4% | $14.77 | — |
| 1631 | — PUT | ROUNDHILL ETF TRUST | — | 22,700.0 | $467K | — | -25K | -52.4% | $20.58 | — |
| 1632 | HRL | HORMEL FOODS CORP | Consumer Defensive | 20,626.0 | $467K | — | -13K | -39.1% | $22.65 | +12.1% |
| 1633 | — CALL | URANIUM RTY CORP | — | 127,500.0 | $465K | — | -309K | -70.8% | $3.65 | — |
| 1634 | — PUT | UNIVERSAL HLTH SVCS INC | — | 2,600.0 | $465K | — | -19K | -88.1% | $178.97 | — |
| 1635 | — PUT | OLEMA PHARMACEUTICALS INC | — | 31,200.0 | $465K | — | -5K | -13.3% | $14.91 | — |
| 1636 | SONY | SONY GROUP CORP | Technology | 22,364.0 | $463K | — | -62K | -73.5% | $20.70 | +2.0% |
| 1637 | — PUT | BANK OZK LITTLE ROCK ARK | — | 10,000.0 | $459K | — | -68K | -87.1% | $45.89 | — |
| 1638 | — PUT | FLOWERS FOODS INC | — | 56,300.0 | $459K | — | -41K | -42.1% | $8.15 | — |
| 1639 | — CALL | BURLINGTON STORES INC | — | 1,400.0 | $456K | — | -3K | -65.0% | $325.38 | — |
| 1640 | — PUT | SUNOCO LP/SUNOCO FIN CORP | — | 7,000.0 | $455K | — | -24K | -77.7% | $64.97 | — |
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%