Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — PUT | CARS COM INC | — | 46,200.0 | $564K | — | NEW | — | $12.20 | — |
| 3182 | — CALL | ETF OPPORTUNITIES TRUST | — | 114,500.0 | $563K | — | NEW | — | $4.92 | — |
| 3183 | — PUT | DAQO NEW ENERGY CORP | — | 19,100.0 | $563K | — | NEW | — | $29.50 | — |
| 3184 | — CALL | THERAVANCE BIOPHARMA INC | — | 30,100.0 | $563K | — | NEW | — | $18.71 | — |
| 3185 | — CALL | PROPETRO HLDG CORP | — | 59,200.0 | $563K | — | NEW | — | $9.51 | — |
| 3186 | — CALL | SONOCO PRODS CO | — | 12,900.0 | $563K | — | NEW | — | $43.64 | — |
| 3187 | — CALL | CONTANGO ORE INC | — | 21,300.0 | $563K | — | NEW | — | $26.41 | — |
| 3188 | — PUT | RAYMOND JAMES FINL INC | — | 3,500.0 | $562K | — | NEW | — | $160.59 | — |
| 3189 | — CALL | BENTLEY SYS INC | — | 14,700.0 | $561K | — | NEW | — | $38.16 | — |
| 3190 | — | QUINCE THERAPEUTICS INC | — | 167,201.0 | $560K | — | NEW | — | $3.35 | — |
| 3191 | — PUT | AURINIA PHARMACEUTICALS INC | — | 35,100.0 | $560K | — | NEW | — | $15.95 | — |
| 3192 | LASR | NLIGHT INC | Technology | 14,915.0 | $559K | — | NEW | — | $37.51 | +8.3% |
| 3193 | — CALL | LANTHEUS HLDGS INC | — | 8,400.0 | $559K | — | NEW | — | $66.55 | — |
| 3194 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,505.0 | $558K | — | NEW | — | $36.00 | +71.5% |
| 3195 | — CALL | VAIL RESORTS INC | — | 4,200.0 | $558K | — | NEW | — | $132.80 | — |
| 3196 | — CALL | AURORA CANNABIS INC | — | 133,400.0 | $558K | — | NEW | — | $4.18 | — |
| 3197 | — CALL | IDAHO STRATEGIC RESOURCES | — | 13,800.0 | $556K | — | NEW | — | $40.30 | — |
| 3198 | — | CANOPY GROWTH CORP | — | 487,670.0 | $556K | — | NEW | — | $1.14 | — |
| 3199 | — CALL | CINCINNATI FINL CORP | — | 3,400.0 | $555K | — | NEW | — | $163.32 | — |
| 3200 | — PUT | QNITY ELECTRONICS INC | — | 6,800.0 | $555K | — | NEW | — | $81.65 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%