Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — CALL | CHIMERA INVT CORP | — | 51,100.0 | $641K | — | +25K | +95.8% | $12.55 | — |
| 2982 | ASST | STRIVE INC | Communication Services | 63,975.0 | $641K | — | NEW | — | $10.02 | +26.4% |
| 2983 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 34,304.0 | $640K | — | -4K | -9.4% | $18.67 | +7.4% |
| 2984 | — CALL | TACTILE SYS TECHNOLOGY INC | — | 24,500.0 | $640K | — | +24K | +10000.0% | $26.13 | — |
| 2985 | — CALL | PATTERSON-UTI ENERGY INC | — | 59,100.0 | $640K | — | -316K | -84.2% | $10.83 | — |
| 2986 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 154,905.0 | $640K | — | +81K | +109.0% | $4.13 | -1.5% |
| 2987 | — PUT | WILLIS TOWERS WATSON PLC LTD | — | 2,200.0 | $640K | — | NEW | — | $290.70 | — |
| 2988 | — PUT | WAVE LIFE SCIENCES LTD | — | 88,200.0 | $639K | — | -101K | -53.4% | $7.25 | — |
| 2989 | — CALL | MARRIOTT VACATIONS WORLDWIDE | — | 9,800.0 | $638K | — | NEW | — | $65.12 | — |
| 2990 | — PUT | VIRIDIAN THERAPEUTICS INC | — | 32,600.0 | $638K | — | NEW | — | $19.56 | — |
| 2991 | — CALL | PAYLOCITY HLDG CORP | — | 5,900.0 | $637K | — | +5K | +555.6% | $108.04 | — |
| 2992 | — CALL | NEWELL BRANDS INC | — | 185,700.0 | $637K | — | -121K | -39.4% | $3.43 | — |
| 2993 | — CALL | HAYWARD HLDGS INC | — | 47,600.0 | $637K | — | +44K | +1387.5% | $13.38 | — |
| 2994 | — CALL | WEC ENERGY GROUP INC | — | 5,500.0 | $637K | — | +2K | +48.6% | $115.77 | — |
| 2995 | — PUT | GODADDY INC | — | 7,700.0 | $637K | — | -10K | -55.8% | $82.67 | — |
| 2996 | — CALL | DONALDSON INC | — | 7,500.0 | $637K | — | +7K | +733.3% | $84.87 | — |
| 2997 | BX | BLACKSTONE INC | Financial Services | 5,533.0 | $636K | — | NEW | — | $114.99 | +6.8% |
| 2998 | — CALL | TIDAL TRUST II | — | 18,900.0 | $636K | — | -108K | -85.1% | $33.63 | — |
| 2999 | — CALL | TRON INC | — | 279,100.0 | $634K | — | +51K | +22.5% | $2.27 | — |
| 3000 | NTNX | NUTANIX INC | Technology | 16,667.0 | $634K | — | NEW | — | $38.01 | +40.4% |
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%