Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — PUT | HESAI GROUP | — | 69,700.0 | $1.3M | 0.00% | +30K | +75.1% | $19.12 | — |
| 2202 | — PUT | TREX INC | — | 36,500.0 | $1.3M | 0.00% | +4K | +13.7% | $36.42 | — |
| 2203 | — PUT | AMKOR TECHNOLOGY INC | — | 29,400.0 | $1.3M | 0.00% | +12K | +67.0% | $45.03 | — |
| 2204 | — PUT | FIDELITY ETHEREUM FD | — | 63,400.0 | $1.3M | 0.00% | +41K | +188.2% | $20.88 | — |
| 2205 | — PUT | LPL FINL HLDGS INC | — | 4,400.0 | $1.3M | 0.00% | -7K | -62.4% | $300.83 | — |
| 2206 | — PUT | AVALONBAY CMNTYS INC | — | 8,100.0 | $1.3M | 0.00% | +6K | +252.2% | $163.35 | — |
| 2207 | — CALL | RENASANT CORP | — | 36,600.0 | $1.3M | 0.00% | +35K | +1730.0% | $36.13 | — |
| 2208 | — CALL | GUARDANT HEALTH INC | — | 14,300.0 | $1.3M | 0.00% | -13K | -47.6% | $92.37 | — |
| 2209 | — PUT | HARMONY GOLD MNG LTD | — | 85,900.0 | $1.3M | 0.00% | -16K | -15.4% | $15.37 | — |
| 2210 | — CALL | ALLIANCE RESOURCE PARTNERS L | — | 47,700.0 | $1.3M | 0.00% | NEW | — | $27.65 | — |
| 2211 | — PUT | HERCULES CAPITAL INC | — | 89,200.0 | $1.3M | 0.00% | +40K | +82.0% | $14.77 | — |
| 2212 | — CALL | FRESHPET INC | — | 22,300.0 | $1.3M | 0.00% | +3K | +13.2% | $58.96 | — |
| 2213 | — PUT | PERPETUA RESOURCES CORP | — | 46,700.0 | $1.3M | 0.00% | -13K | -21.5% | $28.12 | — |
| 2214 | — PUT | NUTRIEN LTD | — | 17,400.0 | $1.3M | 0.00% | -128K | -88.0% | $75.46 | — |
| 2215 | — CALL | PAPA JOHNS INTL INC | — | 40,500.0 | $1.3M | 0.00% | -53K | -56.8% | $32.41 | — |
| 2216 | — PUT | BANCO SANTANDER SA | — | 116,200.0 | $1.3M | 0.00% | +58K | +100.0% | $11.28 | — |
| 2217 | CROX | CROCS INC | Consumer Cyclical | 15,766.0 | $1.3M | 0.00% | -9K | -35.4% | $83.02 | +62.7% |
| 2218 | — PUT | PRICE T ROWE GROUP INC | — | 14,500.0 | $1.3M | 0.00% | -27K | -64.7% | $90.14 | — |
| 2219 | — CALL | BUMBLE INC | — | 400,700.0 | $1.3M | 0.00% | -80K | -16.7% | $3.26 | — |
| 2220 | — PUT | DEFINIUM THERAPEUTICS INC | — | 69,100.0 | $1.3M | 0.00% | NEW | — | $18.90 | — |
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%