Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — CALL | TRIPADVISOR INC | — | 42,600.0 | $454K | — | -420K | -90.8% | $10.66 | — |
| 1642 | — PUT | HELMERICH & PAYNE INC | — | 12,600.0 | $454K | — | -15K | -53.9% | $36.03 | — |
| 1643 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,065.0 | $454K | — | -31K | -75.2% | $45.06 | +9.0% |
| 1644 | — CALL | SCHRODINGER INC | — | 39,900.0 | $453K | — | -22K | -35.3% | $11.36 | — |
| 1645 | — CALL | ASANA INC | — | 70,800.0 | $453K | — | -39K | -35.7% | $6.40 | — |
| 1646 | — CALL | VERTEX INC | — | 38,100.0 | $453K | — | -1K | -3.0% | $11.89 | — |
| 1647 | — CALL | INTERDIGITAL INC | — | 1,500.0 | $453K | — | -1K | -40.0% | $302.00 | — |
| 1648 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 26,720.0 | $449K | — | -16K | -37.9% | $16.82 | +32.2% |
| 1649 | — PUT | WEIBO CORP | — | 51,300.0 | $449K | — | -45K | -46.7% | $8.75 | — |
| 1650 | — PUT | WP CAREY INC | — | 6,600.0 | $449K | — | -7K | -50.4% | $67.96 | — |
| 1651 | — PUT | LIONSGATE STUDIOS CORP | — | 46,700.0 | $448K | — | -29K | -38.1% | $9.59 | — |
| 1652 | — PUT | TUTOR PERINI CORP | — | 5,800.0 | $448K | — | -16K | -72.8% | $77.19 | — |
| 1653 | — PUT | T1 ENERGY INC | — | 101,700.0 | $446K | — | -150K | -59.6% | $4.39 | — |
| 1654 | — PUT | IMMUNOME INC | — | 20,400.0 | $446K | — | -17K | -45.2% | $21.87 | — |
| 1655 | — PUT | ARAMARK | — | 11,000.0 | $446K | — | -35K | -76.0% | $40.54 | — |
| 1656 | — CALL | SPROTT INC | — | 3,100.0 | $443K | — | -1K | -24.4% | $142.90 | — |
| 1657 | — CALL | GEMINI SPACE STA INC | — | 100,000.0 | $442K | — | -223K | -69.1% | $4.42 | — |
| 1658 | — PUT | DENISON MINES CORP | — | 125,000.0 | $441K | — | -159K | -56.0% | $3.53 | — |
| 1659 | — CALL | LEVI STRAUSS & CO NEW | — | 23,800.0 | $440K | — | -103K | -81.2% | $18.49 | — |
| 1660 | — PUT | ELASTIC N V | — | 8,800.0 | $440K | — | -8K | -48.2% | $49.99 | — |
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%