Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — CALL | KURA ONCOLOGY INC | — | 56,700.0 | $589K | — | NEW | — | $10.39 | — |
| 3142 | — PUT | SAIA INC | — | 1,800.0 | $588K | — | NEW | — | $326.52 | — |
| 3143 | — CALL | PRIME MEDICINE INC | — | 169,300.0 | $587K | — | NEW | — | $3.47 | — |
| 3144 | — CALL | CSW INDUSTRIALS INC | — | 2,000.0 | $587K | — | NEW | — | $293.53 | — |
| 3145 | CE | CELANESE CORP DEL | Basic Materials | 13,883.0 | $587K | — | NEW | — | $42.28 | +12.5% |
| 3146 | — PUT | MASTEC INC | — | 2,700.0 | $587K | — | NEW | — | $217.37 | — |
| 3147 | — CALL | ADAPTHEALTH CORP | — | 58,900.0 | $587K | — | NEW | — | $9.96 | — |
| 3148 | — CALL | KOSMOS ENERGY LTD | — | 645,900.0 | $586K | — | NEW | — | $0.91 | — |
| 3149 | — CALL | TKO GROUP HOLDINGS INC | — | 2,800.0 | $585K | — | NEW | — | $209.00 | — |
| 3150 | — PUT | ROGERS COMMUNICATIONS INC | — | 15,500.0 | $585K | — | NEW | — | $37.73 | — |
| 3151 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 94,908.0 | $585K | — | NEW | — | $6.16 | -22.2% |
| 3152 | — CALL | UNILEVER PLC | — | 73,100.0 | $585K | — | NEW | — | $8.00 | — |
| 3153 | — PUT | GENWORTH FINL INC | — | 64,500.0 | $582K | — | NEW | — | $9.03 | — |
| 3154 | — CALL | BEAZER HOMES USA INC | — | 28,700.0 | $582K | — | NEW | — | $20.27 | — |
| 3155 | — PUT | FORTE BIOSCIENCES INC | — | 21,300.0 | $581K | — | NEW | — | $27.27 | — |
| 3156 | — CALL | ZTO EXPRESS CAYMAN INC | — | 27,800.0 | $581K | — | NEW | — | $20.89 | — |
| 3157 | — CALL | AVANTOR INC | — | 50,600.0 | $580K | — | NEW | — | $11.46 | — |
| 3158 | — PUT | ROYALTY PHARMA PLC | — | 15,000.0 | $580K | — | NEW | — | $38.64 | — |
| 3159 | — PUT | KONINKLIJKE PHILIPS N V | — | 21,400.0 | $580K | — | NEW | — | $27.08 | — |
| 3160 | — PUT | VNET GROUP INC | — | 68,500.0 | $580K | — | NEW | — | $8.46 | — |
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%