Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — PUT | VANGUARD CALIF TAX FREE FDS | — | 10,300.0 | $1.0M | 0.00% | NEW | — | $99.08 | — |
| 2482 | — PUT | TG THERAPEUTICS INC | — | 30,700.0 | $1.0M | 0.00% | -94K | -75.4% | $33.22 | — |
| 2483 | — CALL | ING GROEP N.V. | — | 39,100.0 | $1.0M | 0.00% | -52K | -57.1% | $26.05 | — |
| 2484 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,599.0 | $1.0M | 0.00% | NEW | — | $391.76 | +131.8% |
| 2485 | — CALL | FS KKR CAP CORP | — | 99,600.0 | $1.0M | 0.00% | -50K | -33.5% | $10.18 | — |
| 2486 | — PUT | BRINKER INTL INC | — | 7,100.0 | $1.0M | 0.00% | +6K | +407.1% | $142.77 | — |
| 2487 | BMO | BANK MONTREAL MEDIUM | Financial Services | 7,488.0 | $1.0M | 0.00% | NEW | — | $135.34 | +32.3% |
| 2488 | — PUT | C H ROBINSON WORLDWIDE IN | — | 6,100.0 | $1.0M | 0.00% | +6K | +1425.0% | $166.07 | — |
| 2489 | CIFR | CIPHER DIGITAL INC | Financial Services | 78,673.0 | $1.0M | 0.00% | -269K | -77.4% | $12.87 | +90.1% |
| 2490 | — CALL | CORVUS PHARMACEUTICALS INC | — | 69,000.0 | $1.0M | 0.00% | +6K | +9.3% | $14.63 | — |
| 2491 | — CALL | ICAHN ENTERPRISES LP | — | 133,700.0 | $1.0M | 0.00% | +19K | +17.0% | $7.55 | — |
| 2492 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 29,880.0 | $1.0M | 0.00% | +27K | +941.8% | $33.74 | +16.4% |
| 2493 | — PUT | IDEAYA BIOSCIENCES INC | — | 30,200.0 | $1.0M | 0.00% | -5K | -14.0% | $33.32 | — |
| 2494 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 45,177.0 | $1.0M | 0.00% | +31K | +229.8% | $22.27 | -1.8% |
| 2495 | SSRM | SSR MINING IN | Basic Materials | 34,209.0 | $1.0M | 0.00% | NEW | — | $29.40 | -4.5% |
| 2496 | WPC | WP CAREY INC | Real Estate | 14,799.0 | $1.0M | 0.00% | NEW | — | $67.96 | +10.7% |
| 2497 | — CALL | STAR BULK CARRIERS CORP. | — | 43,700.0 | $1.0M | 0.00% | -71K | -61.8% | $22.97 | — |
| 2498 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,567.0 | $1.0M | 0.00% | +3K | +2429.8% | $281.37 | +15.8% |
| 2499 | ARKK | ARK ETF TR | — | 14,834.0 | $1.0M | 0.00% | NEW | — | $67.59 | +12.5% |
| 2500 | — PUT | HERBALIFE LTD | — | 68,100.0 | $1.0M | 0.00% | -9K | -11.8% | $14.72 | — |
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%