Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | TWO HARBORS INVENTMENT CORPO | — | 24,466.0 | $279K | — | -33K | -57.1% | $11.42 | — |
| 3902 | — CALL | MINERALYS THERAPEUTICS INC | — | 10,300.0 | $279K | — | +10K | +1960.0% | $27.09 | — |
| 3903 | SLG | SL GREEN RLTY CORP | Real Estate | 7,551.0 | $279K | — | +7K | +6891.7% | $36.94 | +38.1% |
| 3904 | — CALL | PHOTRONICS INC | — | 6,900.0 | $279K | — | -140K | -95.3% | $40.41 | — |
| 3905 | LFMD | LIFEMD INC | Healthcare | 77,215.0 | $279K | — | -3K | -4.2% | $3.61 | -17.7% |
| 3906 | — CALL | LENNOX INTL INC | — | 600.0 | $278K | — | — | — | $464.13 | — |
| 3907 | — CALL | GLOBE LIFE INC | — | 2,000.0 | $278K | — | +1K | +122.2% | $139.17 | — |
| 3908 | — CALL | OUTDOOR HOLDING CO | — | 138,200.0 | $278K | — | +47K | +51.5% | $2.01 | — |
| 3909 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,889.0 | $277K | — | +7K | +3905.2% | $40.26 | -27.4% |
| 3910 | GROY | GOLD ROYALTY CORP | Basic Materials | 77,386.0 | $277K | — | -82K | -51.6% | $3.58 | -11.7% |
| 3911 | — PUT | RYMAN HOSPITALITY PPTYS INC | — | 3,000.0 | $277K | — | — | — | $92.27 | — |
| 3912 | — CALL | FLOWERS FOODS INC | — | 33,900.0 | $276K | — | +19K | +124.5% | $8.15 | — |
| 3913 | — PUT | CARPENTER TECHNOLOGY CORP | — | 700.0 | $276K | — | NEW | — | $394.15 | — |
| 3914 | — CALL | MFA FINL INC | — | 28,800.0 | $276K | — | +13K | +87.0% | $9.58 | — |
| 3915 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,474.0 | $276K | — | NEW | — | $26.33 | +21.3% |
| 3916 | — CALL | HERITAGE INSURANCE HLDGS INC | — | 10,500.0 | $276K | — | NEW | — | $26.25 | — |
| 3917 | — PUT | NEUMORA THERAPEUTICS INC. | — | 141,100.0 | $275K | — | +141K | +10000.0% | $1.95 | — |
| 3918 | — CALL | BICARA THERAPEUTICS INC | — | 13,800.0 | $274K | — | +14K | +4500.0% | $19.89 | — |
| 3919 | — PUT | LENDINGTREE INC | — | 6,400.0 | $274K | — | +6K | +2033.3% | $42.88 | — |
| 3920 | — CALL | AMPHASTAR PHARMACEUTICALS IN | — | 14,000.0 | $274K | — | NEW | — | $19.59 | — |
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%