Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 17,100.0 | $600K | — | NEW | — | $35.08 | — |
| 3122 | — PUT | SILVERCORP METALS INC | — | 71,900.0 | $600K | — | NEW | — | $8.34 | — |
| 3123 | — PUT | BIT DIGITAL INC | — | 316,900.0 | $599K | — | NEW | — | $1.89 | — |
| 3124 | — CALL | LLOYDS BANKING GROUP PLC | — | 113,000.0 | $599K | — | NEW | — | $5.30 | — |
| 3125 | SVM | SILVERCORP METALS INC | Basic Materials | 71,788.0 | $599K | — | NEW | — | $8.34 | +36.0% |
| 3126 | — CALL | OMEGA HEALTHCARE INVS INC | — | 13,500.0 | $599K | — | NEW | — | $44.34 | — |
| 3127 | — | TWO HBRS INVT CORP | — | 56,994.0 | $598K | — | NEW | — | $10.50 | — |
| 3128 | — CALL | ARS PHARMACEUTICALS INC | — | 51,300.0 | $598K | — | NEW | — | $11.65 | — |
| 3129 | — PUT | LOUISIANA PAC CORP | — | 7,400.0 | $598K | — | NEW | — | $80.76 | — |
| 3130 | NI | NISOURCE INC | Utilities | 14,299.0 | $597K | — | NEW | — | $41.76 | -5.6% |
| 3131 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,639.0 | $597K | — | NEW | — | $69.11 | -1.9% |
| 3132 | — CALL | MURPHY OIL CORP | — | 19,100.0 | $597K | — | NEW | — | $31.25 | — |
| 3133 | — PUT | SM ENERGY CO | — | 31,900.0 | $597K | — | NEW | — | $18.70 | — |
| 3134 | — PUT | DYNAVAX TECHNOLOGIES CORP | — | 38,500.0 | $592K | — | NEW | — | $15.38 | — |
| 3135 | — PUT | LISTED FDS TR | — | 14,100.0 | $592K | — | NEW | — | $41.95 | — |
| 3136 | — CALL | LIBERTY MEDIA CORP DEL | — | 6,000.0 | $591K | — | NEW | — | $98.51 | — |
| 3137 | — PUT | IMMUNITYBIO INC | — | 298,300.0 | $591K | — | NEW | — | $1.98 | — |
| 3138 | — PUT | ALIGHT INC | — | 302,700.0 | $590K | — | NEW | — | $1.95 | — |
| 3139 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 47,134.0 | $590K | — | NEW | — | $12.52 | +15.1% |
| 3140 | OSK | OSHKOSH CORP | Industrials | 4,694.0 | $590K | — | NEW | — | $125.63 | +5.7% |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%