Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — PUT | PULTE GROUP INC | — | 8,200.0 | $964K | 0.00% | -23K | -73.5% | $117.61 | — |
| 1322 | ACMR | ACM RESH INC | Technology | 24,464.0 | $963K | 0.00% | -86K | -78.0% | $39.35 | +113.3% |
| 1323 | — PUT | AEHR TEST SYS | — | 25,900.0 | $960K | 0.00% | -37K | -59.0% | $37.08 | — |
| 1324 | — CALL | MAGNA INTL INC | — | 17,200.0 | $960K | 0.00% | -52K | -75.1% | $55.81 | — |
| 1325 | — CALL | LAMB WESTON HLDGS INC | — | 22,700.0 | $959K | 0.00% | -40K | -63.7% | $42.26 | — |
| 1326 | — CALL | KRISPY KREME INC | — | 280,900.0 | $952K | 0.00% | -470K | -62.6% | $3.39 | — |
| 1327 | WEN | WENDYS CO | Consumer Cyclical | 136,733.0 | $950K | 0.00% | -36K | -20.7% | $6.95 | +12.7% |
| 1328 | — CALL | BROOKFIELD RENEWABLE CORP | — | 23,800.0 | $948K | 0.00% | -42K | -63.7% | $39.83 | — |
| 1329 | — PUT | SUPER GROUP SGHC LIMITED | — | 87,600.0 | $946K | 0.00% | -12K | -12.1% | $10.80 | — |
| 1330 | — PUT | SIGNET JEWELERS LIMITED | — | 11,100.0 | $940K | 0.00% | -5K | -31.1% | $84.64 | — |
| 1331 | — PUT | ASP ISOTOPES INC | — | 212,500.0 | $939K | 0.00% | -84K | -28.3% | $4.42 | — |
| 1332 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,206.0 | $934K | 0.00% | -34K | -68.0% | $57.64 | +5.8% |
| 1333 | — PUT | CORE NATURAL RESOURCES INC | — | 8,900.0 | $932K | 0.00% | -9K | -51.1% | $104.73 | — |
| 1334 | — CALL | WHIRLPOOL CORP | — | 17,200.0 | $927K | 0.00% | -51K | -74.7% | $53.92 | — |
| 1335 | — CALL | VICTORIAS SECRET AND CO | — | 20,000.0 | $927K | 0.00% | -37K | -64.7% | $46.36 | — |
| 1336 | — CALL | NICE LTD | — | 8,400.0 | $926K | 0.00% | -35K | -80.8% | $110.26 | — |
| 1337 | — CALL | RESERVOIR MEDIA INC | — | 94,300.0 | $923K | 0.00% | -82K | -46.4% | $9.79 | — |
| 1338 | — CALL | CG ONCOLOGY INC | — | 13,600.0 | $920K | 0.00% | -40K | -74.7% | $67.68 | — |
| 1339 | — PUT | POWELL INDS INC | — | 1,700.0 | $920K | 0.00% | -500.0 | -22.7% | $541.08 | — |
| 1340 | — PUT | HUNTSMAN CORP | — | 69,100.0 | $920K | 0.00% | -12K | -15.2% | $13.31 | — |
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%