Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | RELX | RELX PLC | Communication Services | 9,046.0 | $300K | — | +7K | +267.6% | $33.15 | +1.1% |
| 3822 | — PUT | SERVE ROBOTICS INC | — | 35,500.0 | $300K | — | -311K | -89.8% | $8.44 | — |
| 3823 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 11,168.0 | $299K | — | NEW | — | $26.79 | +11.2% |
| 3824 | — CALL | EA SERIES TRUST | — | 8,200.0 | $299K | — | NEW | — | $36.45 | — |
| 3825 | XRAY | DENTSPLY SIRONA INC | Healthcare | 25,759.0 | $299K | — | -13K | -33.0% | $11.60 | -19.0% |
| 3826 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 97,118.0 | $298K | — | NEW | — | $3.07 | +21.8% |
| 3827 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,040.0 | $298K | — | -738.0 | -12.8% | $59.15 | +7.6% |
| 3828 | — CALL | TIC SOLUTIONS INC | — | 45,300.0 | $298K | — | +23K | +103.1% | $6.58 | — |
| 3829 | SAM | BOSTON BEER INC | Consumer Defensive | 1,292.0 | $298K | — | +381.0 | +41.8% | $230.40 | -28.9% |
| 3830 | ETN | EATON CORP PLC | Industrials | 831.0 | $297K | — | -2K | -75.0% | $357.67 | +23.0% |
| 3831 | — CALL | PEBBLEBROOK HOTEL TR | — | 23,500.0 | $297K | — | +6K | +36.6% | $12.63 | — |
| 3832 | — CALL | DRDGOLD LIMITED | — | 10,100.0 | $297K | — | +4K | +77.2% | $29.37 | — |
| 3833 | — CALL | RCI HOSPITALITY HLDGS INC | — | 13,000.0 | $297K | — | +8K | +170.8% | $22.81 | — |
| 3834 | — PUT | CELLEBRITE DI LTD | — | 21,500.0 | $296K | — | +9K | +70.6% | $13.78 | — |
| 3835 | — | BIOHAVEN LTD | — | 34,937.0 | $296K | — | +6K | +21.3% | $8.46 | — |
| 3836 | YEXT | YEXT INC | Technology | 76,822.0 | $295K | — | -76K | -49.6% | $3.84 | +68.5% |
| 3837 | — CALL | BJS RESTAURANTS INC | — | 8,400.0 | $295K | — | -5K | -35.4% | $35.10 | — |
| 3838 | — CALL | RING ENERGY INC | — | 192,700.0 | $295K | — | -266K | -58.0% | $1.53 | — |
| 3839 | — PUT | MARTIN MARIETTA MATLS INC | — | 500.0 | $294K | — | +300.0 | +150.0% | $588.68 | — |
| 3840 | — CALL | GENESIS ENERGY L P | — | 16,500.0 | $294K | — | +10K | +139.1% | $17.83 | — |
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%