Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — PUT | BRIGHTSPRING HEALTH SVCS INC | — | 26,500.0 | $1.1M | 0.00% | NEW | — | $42.61 | — |
| 2382 | — CALL | NOVA LTD | — | 2,600.0 | $1.1M | 0.00% | -1K | -29.7% | $434.28 | — |
| 2383 | — PUT | ALPHA METALLURGICAL RESOUR I | — | 5,500.0 | $1.1M | 0.00% | NEW | — | $205.27 | — |
| 2384 | — PUT | TERNIUM SA | — | 28,100.0 | $1.1M | 0.00% | +27K | +3022.2% | $40.15 | — |
| 2385 | — CALL | TASEKO MINES LTD | — | 174,900.0 | $1.1M | 0.00% | +33K | +23.0% | $6.45 | — |
| 2386 | — PUT | FRESENIUS MEDICAL CARE AG | — | 50,000.0 | $1.1M | 0.00% | +17K | +53.4% | $22.56 | — |
| 2387 | — PUT | CLEARWATER ANALYTICS HLDGS I | — | 47,600.0 | $1.1M | 0.00% | NEW | — | $23.65 | — |
| 2388 | — CALL | BIT DIGITAL INC | — | 858,200.0 | $1.1M | 0.00% | -1.4M | -61.9% | $1.31 | — |
| 2389 | — CALL | FORWARD AIR CORP | — | 67,200.0 | $1.1M | 0.00% | -198K | -74.7% | $16.71 | — |
| 2390 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 269,150.0 | $1.1M | 0.00% | +86K | +47.3% | $4.17 | +5.0% |
| 2391 | — PUT | AFLAC INC | — | 10,200.0 | $1.1M | 0.00% | -16K | -61.6% | $109.71 | — |
| 2392 | HDB | HDFC BANK LTD | Financial Services | 44,911.0 | $1.1M | 0.00% | -10K | -18.5% | $24.88 | -6.8% |
| 2393 | — CALL | RELX PLC | — | 33,700.0 | $1.1M | 0.00% | +32K | +1772.2% | $33.15 | — |
| 2394 | — CALL | COURSERA INC | — | 191,900.0 | $1.1M | 0.00% | -6K | -3.3% | $5.82 | — |
| 2395 | — CALL | WINGSTOP INC | — | 7,200.0 | $1.1M | 0.00% | -18K | -71.3% | $154.97 | — |
| 2396 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 27,100.0 | $1.1M | 0.00% | NEW | — | $41.17 | +14.3% |
| 2397 | RYN | RAYONIER INC | Real Estate | 54,085.0 | $1.1M | 0.00% | +39K | +261.6% | $20.62 | +4.4% |
| 2398 | — PUT | UNITED MICROELECTRONICS CORP | — | 124,100.0 | $1.1M | 0.00% | NEW | — | $8.98 | — |
| 2399 | — CALL | MATERION CORP | — | 7,700.0 | $1.1M | 0.00% | +7K | +1183.3% | $144.65 | — |
| 2400 | — PUT | SYNAPTICS INC | — | 15,900.0 | $1.1M | 0.00% | -9K | -36.9% | $70.04 | — |
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%