Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — PUT | HUNTINGTON BANCSHARES INC | — | 20,100.0 | $315K | — | -72K | -78.2% | $15.65 | — |
| 3782 | — PUT | NOVOCURE LTD | — | 28,800.0 | $314K | — | +20K | +213.0% | $10.90 | — |
| 3783 | — CALL | RAYONIER INC | — | 15,200.0 | $313K | — | +9K | +141.3% | $20.62 | — |
| 3784 | — PUT | LIMBACH HLDGS INC | — | 4,000.0 | $312K | — | NEW | — | $78.05 | — |
| 3785 | — PUT | GRAPHIC PACKAGING HLDG CO | — | 31,400.0 | $312K | — | -9K | -23.0% | $9.94 | — |
| 3786 | WU | WESTERN UN CO | Financial Services | 35,661.0 | $311K | — | -158K | -81.6% | $8.73 | -29.2% |
| 3787 | GPRO | GOPRO INC | Technology | 404,083.0 | $311K | — | -293K | -42.0% | $0.77 | +67.5% |
| 3788 | — PUT | KYNDRYL HLDGS INC | — | 23,700.0 | $311K | — | -33K | -58.1% | $13.12 | — |
| 3789 | — CALL | PROSHARES TR | — | 6,400.0 | $311K | — | +2K | +48.8% | $48.57 | — |
| 3790 | SM | SM ENERGY COMPANY | Energy | 9,968.0 | $311K | — | NEW | — | $31.18 | +8.8% |
| 3791 | EWW | ISHARES INC | — | 4,122.0 | $310K | — | +2K | +63.4% | $75.23 | -2.5% |
| 3792 | — PUT | KALVISTA PHARMACEUTICALS INC | — | 15,400.0 | $310K | — | NEW | — | $20.13 | — |
| 3793 | — PUT | HUB GROUP INC | — | 8,600.0 | $310K | — | +2K | +41.0% | $36.04 | — |
| 3794 | — CALL | VANGUARD WORLD FD | — | 1,600.0 | $309K | — | -20K | -92.5% | $193.38 | — |
| 3795 | — PUT | NEKTAR THERAPEUTICS | — | 4,300.0 | $309K | — | -6K | -57.0% | $71.95 | — |
| 3796 | — CALL | INVESCO CURRENCYSHARES SWISS | — | 2,800.0 | $309K | — | NEW | — | $110.41 | — |
| 3797 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 7,883.0 | $309K | — | +5K | +197.6% | $39.20 | +14.2% |
| 3798 | — PUT | EASTERLY GOVT PPTYS INC | — | 14,400.0 | $309K | — | +400.0 | +2.9% | $21.43 | — |
| 3799 | — CALL | SERITAGE GROWTH PPTYS | — | 109,800.0 | $309K | — | -95K | -46.5% | $2.81 | — |
| 3800 | — CALL | SONOS INC | — | 23,000.0 | $308K | — | -58K | -71.8% | $13.40 | — |
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%