Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — CALL | EAGLE MATLS INC | — | 500.0 | $95K | — | -2K | -76.2% | $189.45 | — |
| 2342 | — PUT | CVR ENERGY INC | — | 2,800.0 | $94K | — | -10K | -77.8% | $33.65 | — |
| 2343 | GEL | GENESIS ENERGY L P | Energy | 5,283.0 | $94K | — | -70K | -93.0% | $17.83 | -17.9% |
| 2344 | — CALL | MANCHESTER UTD PLC NEW | — | 5,600.0 | $94K | — | -40K | -87.8% | $16.82 | — |
| 2345 | — CALL | BIO-TECHNE CORP | — | 1,800.0 | $94K | — | -6K | -75.7% | $52.26 | — |
| 2346 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 11,317.0 | $94K | — | -28K | -71.5% | $8.30 | +10.1% |
| 2347 | — PUT | HIGH TIDE INC | — | 41,000.0 | $94K | — | -280K | -87.2% | $2.29 | — |
| 2348 | — CALL | COMMVAULT SYS INC | — | 1,200.0 | $93K | — | -3K | -68.4% | $77.89 | — |
| 2349 | — PUT | XP INC | — | 4,900.0 | $93K | — | -188K | -97.5% | $19.04 | — |
| 2350 | — | THEMES ETF TR | — | 9,127.0 | $93K | — | -45K | -83.0% | $10.19 | — |
| 2351 | — CALL | BTQ TECHNOLOGIES CORP | — | 34,800.0 | $93K | — | -35K | -49.9% | $2.67 | — |
| 2352 | — PUT | CATO CORP NEW | — | 32,700.0 | $93K | — | -6K | -15.9% | $2.83 | — |
| 2353 | — PUT | CNX RES CORP | — | 2,400.0 | $93K | — | -600.0 | -20.0% | $38.55 | — |
| 2354 | — CALL | SMITH A O CORP | — | 1,400.0 | $92K | — | -400.0 | -22.2% | $65.94 | — |
| 2355 | — CALL | STURM RUGER & CO INC | — | 2,300.0 | $92K | — | -400.0 | -14.8% | $40.09 | — |
| 2356 | — PUT | GOLD COM INC | — | 2,300.0 | $92K | — | -2K | -48.9% | $40.08 | — |
| 2357 | — PUT | ZEPP HEALTH CORPORATION | — | 7,700.0 | $92K | — | -200.0 | -2.5% | $11.95 | — |
| 2358 | — PUT | SURGERY PARTNERS INC | — | 7,700.0 | $92K | — | -49K | -86.3% | $11.92 | — |
| 2359 | — PUT | OLD REP INTL CORP | — | 2,300.0 | $92K | — | -12K | -83.6% | $39.90 | — |
| 2360 | — CALL | CARDLYTICS INC | — | 87,300.0 | $92K | — | -27K | -23.6% | $1.05 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%