Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | — PUT | TRILOGY METALS INC NEW | — | 53,900.0 | $194K | — | -8K | -12.8% | $3.59 | — |
| 4342 | — CALL | LTC PPTYS INC | — | 5,200.0 | $193K | — | -4K | -42.9% | $37.16 | — |
| 4343 | — CALL | FLOOR & DECOR HLDGS INC | — | 3,800.0 | $193K | — | -80K | -95.4% | $50.80 | — |
| 4344 | — CALL | INVESTMENT MANAGERS SER TR I | — | 5,000.0 | $193K | — | -2K | -28.6% | $38.56 | — |
| 4345 | — PUT | ZEDGE INC | — | 65,800.0 | $193K | — | -900.0 | -1.4% | $2.93 | — |
| 4346 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 17,024.0 | $193K | — | NEW | — | $11.32 | -5.5% |
| 4347 | — PUT | ESPERION THERAPEUTICS INC NE | — | 70,300.0 | $193K | — | NEW | — | $2.74 | — |
| 4348 | TX | TERNIUM SA | Basic Materials | 4,790.0 | $192K | — | NEW | — | $40.15 | +33.1% |
| 4349 | — CALL | OPKO HEALTH INC | — | 168,200.0 | $192K | — | -95K | -36.0% | $1.14 | — |
| 4350 | — CALL | CONCENTRIX CORP | — | 7,000.0 | $192K | — | +2K | +34.6% | $27.36 | — |
| 4351 | DOO | BRP INC | Consumer Cyclical | 2,662.0 | $191K | — | +2K | +619.5% | $71.81 | -20.1% |
| 4352 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 2,800.0 | $191K | — | NEW | — | $68.26 | — |
| 4353 | — CALL | ICHOR HOLDINGS | — | 4,100.0 | $191K | — | -3K | -38.8% | $46.61 | — |
| 4354 | — PUT | DXC TECHNOLOGY CO | — | 15,200.0 | $191K | — | -6K | -27.6% | $12.57 | — |
| 4355 | — PUT | CEMEX SA EURO MTN BE 144A | — | 16,700.0 | $191K | — | -7K | -30.7% | $11.44 | — |
| 4356 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3,661.0 | $191K | — | +3K | +775.8% | $52.14 | +15.0% |
| 4357 | — CALL | SES AI CORPORATION | — | 198,300.0 | $191K | — | -205K | -50.8% | $0.96 | — |
| 4358 | — PUT | ARKO CORP | — | 34,300.0 | $191K | — | +18K | +105.4% | $5.56 | — |
| 4359 | — | LUFAX HOLDING LTD | — | 101,933.0 | $191K | — | -51K | -33.2% | $1.87 | — |
| 4360 | — CALL | MADDEN STEVEN LTD | — | 5,600.0 | $190K | — | +2K | +36.6% | $33.92 | — |
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%