Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — CALL | FIDELITY NATL INFORMATION SV | — | 30,100.0 | $1.4M | 0.00% | NEW | — | $46.91 | — |
| 2142 | — PUT | BEYOND MEAT INC | — | 2,011,000.0 | $1.4M | 0.00% | -1.1M | -35.3% | $0.70 | — |
| 2143 | — PUT | ENTERPRISE PRODS PARTNERS L | — | 37,300.0 | $1.4M | 0.00% | -44K | -54.2% | $37.84 | — |
| 2144 | — CALL | PACS GROUP INC | — | 43,900.0 | $1.4M | 0.00% | -133K | -75.1% | $32.12 | — |
| 2145 | — CALL | DICKS SPORTING GOODS INC | — | 7,100.0 | $1.4M | 0.00% | -10K | -59.0% | $198.29 | — |
| 2146 | — CALL | BLACKSKY TECHNOLOGY INC | — | 55,800.0 | $1.4M | 0.00% | +42K | +295.7% | $25.16 | — |
| 2147 | — PUT | SPROUTS FMRS MKT INC | — | 18,100.0 | $1.4M | 0.00% | -28K | -61.2% | $77.13 | — |
| 2148 | — CALL | CROCS INC | — | 16,800.0 | $1.4M | 0.00% | -74K | -81.4% | $83.02 | — |
| 2149 | — PUT | NANO NUCLEAR ENERGY INC | — | 68,100.0 | $1.4M | 0.00% | -20K | -22.6% | $20.48 | — |
| 2150 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,942.0 | $1.4M | 0.00% | +6K | +368.3% | $175.48 | +43.0% |
| 2151 | — PUT | COSTAR GROUP INC | — | 34,500.0 | $1.4M | 0.00% | -23K | -40.2% | $40.34 | — |
| 2152 | LNC | LINCOLN NATL CORP IND | Financial Services | 39,189.0 | $1.4M | 0.00% | -27K | -40.9% | $35.50 | +17.8% |
| 2153 | — CALL | SERVICETITAN INC | — | 21,900.0 | $1.4M | 0.00% | — | — | $63.46 | — |
| 2154 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 68,731.0 | $1.4M | 0.00% | -7K | -9.5% | $20.22 | +40.8% |
| 2155 | — CALL | SMUCKER J M CO | — | 14,400.0 | $1.4M | 0.00% | -32K | -68.7% | $96.44 | — |
| 2156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,493.0 | $1.4M | 0.00% | -80K | -83.8% | $89.59 | +16.6% |
| 2157 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 112,439.0 | $1.4M | 0.00% | NEW | — | $12.34 | -15.1% |
| 2158 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 108,900.0 | $1.4M | 0.00% | +99K | +1034.4% | $12.74 | — |
| 2159 | STNG | SCORPIO TANKERS INC | Energy | 18,556.0 | $1.4M | 0.00% | NEW | — | $74.66 | +6.7% |
| 2160 | — CALL | CLOVER HEALTH INVESTMENTS CO | — | 786,900.0 | $1.4M | 0.00% | NEW | — | $1.76 | — |
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%