Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 21,400.0 | $364K | — | NEW | — | $17.00 | — |
| 3622 | — CALL | IMMUNOVANT INC | — | 14,600.0 | $363K | — | -4K | -22.3% | $24.84 | — |
| 3623 | — PUT | INTERDIGITAL INC | — | 1,200.0 | $362K | — | -5K | -81.8% | $302.00 | — |
| 3624 | — CALL | LOAR HOLDINGS INC | — | 6,300.0 | $361K | — | +6K | +1160.0% | $57.29 | — |
| 3625 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 36,285.0 | $361K | — | +10K | +40.4% | $9.94 | -5.7% |
| 3626 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 7,243.0 | $360K | — | NEW | — | $49.76 | +8.2% |
| 3627 | ICOP | ISHARES TR | — | 7,574.0 | $360K | — | +4K | +98.1% | $47.58 | +14.4% |
| 3628 | — CALL | LENDINGCLUB ISSUANCE TR SER | — | 25,100.0 | $359K | — | -184K | -88.0% | $14.32 | — |
| 3629 | — CALL | HEALTHEQUITY INC | — | 4,300.0 | $359K | — | -2K | -27.1% | $83.57 | — |
| 3630 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 19,525.0 | $359K | — | NEW | — | $18.40 | +7.1% |
| 3631 | — CALL | SOLVENTUM CORP | — | 5,500.0 | $359K | — | +3K | +150.0% | $65.30 | — |
| 3632 | — PUT | ARDELYX INC | — | 59,900.0 | $359K | — | +40K | +195.1% | $5.99 | — |
| 3633 | — PUT | CLOVER HEALTH INVESTMENTS CO | — | 203,600.0 | $358K | — | NEW | — | $1.76 | — |
| 3634 | — CALL | ROBERT HALF INC. | — | 14,100.0 | $358K | — | +13K | +1075.0% | $25.40 | — |
| 3635 | — PUT | HESS MIDSTREAM LP | — | 9,200.0 | $358K | — | — | — | $38.87 | — |
| 3636 | — PUT | WATERS CORP | — | 1,200.0 | $357K | — | -400.0 | -25.0% | $297.80 | — |
| 3637 | — CALL | READY CAPITAL CORP | — | 220,500.0 | $357K | — | +35K | +19.1% | $1.62 | — |
| 3638 | BTG | B2GOLD CORP | Basic Materials | 78,723.0 | $357K | — | -782K | -90.9% | $4.53 | +21.0% |
| 3639 | CXW | CORECIVIC INC | Real Estate | 18,858.0 | $357K | — | -52K | -73.6% | $18.91 | +72.4% |
| 3640 | — CALL | LANDS END INC NEW | — | 31,700.0 | $356K | — | NEW | — | $11.24 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%