Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — CALL | SIGMA LITHIUM CORPORATION | — | 160,000.0 | $2.0M | 0.00% | -209K | -56.6% | $12.34 | — |
| 1022 | — PUT | MCCORMICK & CO INC | — | 38,800.0 | $2.0M | 0.00% | -37K | -49.0% | $50.44 | — |
| 1023 | — PUT | RAYONIER ADVANCED MATLS INC | — | 176,500.0 | $2.0M | 0.00% | -450K | -71.8% | $11.07 | — |
| 1024 | — PUT | VODAFONE GROUP PLC | — | 129,700.0 | $1.9M | 0.00% | -80K | -38.2% | $15.02 | — |
| 1025 | — CALL | MOONLAKE IMMUNOTHERAPEUTICS | — | 104,500.0 | $1.9M | 0.00% | -10K | -8.3% | $18.64 | — |
| 1026 | — CALL | MCEWEN INC. | — | 94,600.0 | $1.9M | 0.00% | -39K | -29.4% | $20.42 | — |
| 1027 | — PUT | RALPH LAUREN CORP | — | 5,600.0 | $1.9M | 0.00% | -18K | -75.8% | $343.99 | — |
| 1028 | SOC | SABLE OFFSHORE CORP | Energy | 116,509.0 | $1.9M | 0.00% | -13K | -10.0% | $16.52 | -73.7% |
| 1029 | — CALL | SSR MINING IN | — | 65,200.0 | $1.9M | 0.00% | -264K | -80.2% | $29.40 | — |
| 1030 | — CALL | ZIONS BANCORPORATION NATL AS | — | 33,200.0 | $1.9M | 0.00% | -26K | -43.4% | $57.62 | — |
| 1031 | PATH | UIPATH INC | Technology | 172,305.0 | $1.9M | 0.00% | -231K | -57.2% | $11.10 | +9.5% |
| 1032 | ENPH | ENPHASE ENERGY INC | Energy | 50,533.0 | $1.9M | 0.00% | -9K | -14.4% | $37.81 | +9.9% |
| 1033 | — CALL | TMC THE METALS COMPANY INC | — | 407,400.0 | $1.9M | 0.00% | -2.1M | -83.6% | $4.67 | — |
| 1034 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 176,984.0 | $1.9M | 0.00% | -520K | -74.6% | $10.74 | +39.5% |
| 1035 | — CALL | AMC ENTMT HLDGS INC | — | 1,934,000.0 | $1.9M | 0.00% | -889K | -31.5% | $0.98 | — |
| 1036 | — CALL | MATCH GROUP INC NEW | — | 61,700.0 | $1.9M | 0.00% | -153K | -71.3% | $30.71 | — |
| 1037 | — PUT | FMC CORP | — | 109,900.0 | $1.9M | 0.00% | -8K | -7.0% | $17.22 | — |
| 1038 | — PUT | PERMIAN RESOURCES CORP | — | 88,600.0 | $1.9M | 0.00% | -102K | -53.6% | $21.32 | — |
| 1039 | — PUT | EMERSON ELEC CO | — | 14,400.0 | $1.9M | 0.00% | -45K | -75.9% | $131.02 | — |
| 1040 | — PUT | NETAPP INC | — | 18,400.0 | $1.9M | 0.00% | -18K | -48.9% | $102.39 | — |
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%