Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — PUT | PORTILLOS INC | — | 237,900.0 | $1.3M | 0.00% | +89K | +59.9% | $5.29 | — |
| 2262 | — PUT | FULLER H B CO | — | 20,400.0 | $1.3M | 0.00% | +2K | +12.7% | $61.68 | — |
| 2263 | — PUT | ALGOMA STL GROUP INC | — | 304,400.0 | $1.3M | 0.00% | -8K | -2.5% | $4.13 | — |
| 2264 | RACE | FERRARI N V | Consumer Cyclical | 3,710.0 | $1.3M | 0.00% | +574.0 | +18.3% | $338.45 | +10.1% |
| 2265 | — PUT | ING GROEP N.V. | — | 48,200.0 | $1.3M | 0.00% | +8K | +19.9% | $26.05 | — |
| 2266 | — PUT | MASTEC INC | — | 3,900.0 | $1.3M | 0.00% | +1K | +44.4% | $321.74 | — |
| 2267 | — PUT | THE REALREAL INC | — | 137,800.0 | $1.3M | 0.00% | -2K | -1.6% | $9.08 | — |
| 2268 | — CALL | OR ROYALTIES INC. | — | 32,900.0 | $1.3M | 0.00% | -27K | -45.0% | $38.02 | — |
| 2269 | — PUT | PENNYMAC FINL SVCS INC NEW | — | 14,300.0 | $1.2M | 0.00% | -7K | -33.5% | $87.40 | — |
| 2270 | IMVT | IMMUNOVANT INC | Healthcare | 50,276.0 | $1.2M | 0.00% | +2K | +3.9% | $24.84 | +57.9% |
| 2271 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 295,162.0 | $1.2M | 0.00% | NEW | — | $4.23 | +183.5% |
| 2272 | YANG | DIREXION SHARES ETF TRUST | — | 42,806.0 | $1.2M | 0.00% | -49K | -53.5% | $29.14 | +6.8% |
| 2273 | BNTX | BIONTECH SE | Healthcare | 14,033.0 | $1.2M | 0.00% | NEW | — | $88.88 | +3.4% |
| 2274 | — CALL | SCORPIO TANKERS INC | — | 16,700.0 | $1.2M | 0.00% | -20K | -55.1% | $74.66 | — |
| 2275 | — PUT | TENCENT MUSIC ENTMT GROUP | — | 133,900.0 | $1.2M | 0.00% | +59K | +79.0% | $9.28 | — |
| 2276 | — CALL | CHOICE HOTELS INTL INC | — | 12,000.0 | $1.2M | 0.00% | +12K | +5900.0% | $103.50 | — |
| 2277 | — PUT | SWEETGREEN INC | — | 239,200.0 | $1.2M | 0.00% | -50K | -17.2% | $5.19 | — |
| 2278 | — CALL | LEGEND BIOTECH CORP | — | 68,600.0 | $1.2M | 0.00% | +57K | +476.5% | $18.09 | — |
| 2279 | — PUT | EMBRAER S.A. | — | 20,900.0 | $1.2M | 0.00% | -5K | -18.7% | $59.34 | — |
| 2280 | — PUT | MSCI INC | — | 2,300.0 | $1.2M | 0.00% | -400.0 | -14.8% | $539.01 | — |
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%