Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — CALL | NIOCORP DEVS LTD | — | 196,600.0 | $877K | 0.00% | -26K | -11.8% | $4.46 | — |
| 1362 | — CALL | PAYCOM SOFTWARE INC | — | 7,200.0 | $875K | 0.00% | -8K | -51.4% | $121.54 | — |
| 1363 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,231.0 | $872K | 0.00% | -2K | -36.4% | $206.09 | -13.8% |
| 1364 | — CALL | DLOCAL LTD | — | 66,800.0 | $866K | 0.00% | -678K | -91.0% | $12.97 | — |
| 1365 | — CALL | MATTEL INC | — | 59,300.0 | $862K | 0.00% | -10K | -14.8% | $14.53 | — |
| 1366 | — CALL | ASE TECHNOLOGY HLDG CO LTD | — | 39,700.0 | $861K | 0.00% | -75K | -65.5% | $21.68 | — |
| 1367 | — CALL | XCEL ENERGY INC | — | 10,800.0 | $858K | 0.00% | -32K | -74.7% | $79.44 | — |
| 1368 | — PUT | IAMGOLD CORP | — | 45,500.0 | $856K | 0.00% | -33K | -42.0% | $18.82 | — |
| 1369 | HD | HOME DEPOT INC | Consumer Cyclical | 2,585.0 | $850K | 0.00% | -22K | -89.4% | $328.89 | +3.0% |
| 1370 | — CALL | CHEESECAKE FACTORY INC | — | 15,500.0 | $849K | 0.00% | -10K | -39.7% | $54.75 | — |
| 1371 | — PUT | MATCH GROUP INC NEW | — | 27,600.0 | $848K | 0.00% | -22K | -44.6% | $30.71 | — |
| 1372 | — PUT | POLARIS INC | — | 15,500.0 | $845K | 0.00% | -46K | -74.7% | $54.50 | — |
| 1373 | — PUT | AIR PRODUCTS AND CHEMICALS I | — | 2,900.0 | $842K | 0.00% | -4K | -57.4% | $290.49 | — |
| 1374 | — PUT | XCEL ENERGY INC | — | 10,600.0 | $842K | 0.00% | -36K | -77.3% | $79.44 | — |
| 1375 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 47,702.0 | $841K | 0.00% | -3K | -6.2% | $17.62 | -7.0% |
| 1376 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 36,316.0 | $838K | 0.00% | -79K | -68.6% | $23.08 | +32.5% |
| 1377 | — CALL | AEHR TEST SYS | — | 22,600.0 | $838K | 0.00% | -232K | -91.1% | $37.08 | — |
| 1378 | — CALL | THE ONCOLOGY INSTITUTE INC | — | 271,400.0 | $833K | 0.00% | -130K | -32.4% | $3.07 | — |
| 1379 | YINN | DIREXION SHARES ETF TRUST | — | 25,353.0 | $832K | 0.00% | -46K | -64.6% | $32.81 | -18.3% |
| 1380 | — PUT | TRIUMPH FINANCIAL INC | — | 13,900.0 | $829K | 0.00% | -1K | -8.0% | $59.66 | — |
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%