Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — CALL | GLOBUS MED INC | — | 29,500.0 | $2.5M | 0.00% | +21K | +243.0% | $86.16 | — |
| 542 | STLA | STELLANTIS N.V | Consumer Cyclical | 356,788.0 | $2.5M | 0.00% | +22K | +6.5% | $7.09 | +15.0% |
| 543 | — PUT | TIDAL TRUST II | — | 135,100.0 | $2.5M | 0.00% | +124K | +1064.7% | $18.71 | — |
| 544 | — CALL | KEYSIGHT TECHNOLOGIES INC | — | 8,900.0 | $2.5M | 0.00% | +1K | +18.7% | $282.37 | — |
| 545 | — CALL | WARRIOR MET COAL INC | — | 26,700.0 | $2.5M | 0.00% | +5K | +22.5% | $93.15 | — |
| 546 | — CALL | CNH INDL N V | — | 226,000.0 | $2.5M | 0.00% | +123K | +120.3% | $11.00 | — |
| 547 | — PUT | COMSTOCK INC | — | 813,600.0 | $2.5M | 0.00% | +660K | +430.4% | $3.05 | — |
| 548 | AVAV | AEROVIRONMENT INC | Industrials | 13,491.0 | $2.5M | 0.00% | +9K | +237.4% | $183.05 | -1.6% |
| 549 | — CALL | BEAZER HOMES USA INC | — | 128,000.0 | $2.5M | 0.00% | +99K | +346.0% | $19.24 | — |
| 550 | — PUT | FACTSET RESH SYS INC | — | 11,300.0 | $2.5M | 0.00% | +5K | +73.8% | $216.99 | — |
| 551 | — PUT | SPORTRADAR GROUP AG | — | 146,300.0 | $2.4M | 0.00% | +82K | +127.9% | $16.74 | — |
| 552 | — CALL | DELEK US HLDGS INC NEW | — | 54,300.0 | $2.4M | 0.00% | +43K | +398.2% | $45.07 | — |
| 553 | — CALL | ADMA BIOLOGICS INC | — | 268,600.0 | $2.4M | 0.00% | +48K | +21.6% | $9.01 | — |
| 554 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 562,779.0 | $2.4M | 0.00% | +468K | +493.0% | $4.29 | +37.8% |
| 555 | — PUT | TETRA TECH INC NEW | — | 80,000.0 | $2.4M | 0.00% | +79K | +9900.0% | $30.12 | — |
| 556 | — PUT | COPART INC | — | 72,100.0 | $2.4M | 0.00% | +24K | +48.4% | $33.20 | — |
| 557 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 48,072.0 | $2.4M | 0.00% | +39K | +418.7% | $49.79 | -3.7% |
| 558 | — CALL | FIVE9 INC | — | 157,500.0 | $2.4M | 0.00% | +42K | +36.7% | $15.17 | — |
| 559 | — PUT | INVITATION HOMES INC | — | 96,100.0 | $2.4M | 0.00% | +57K | +143.3% | $24.85 | — |
| 560 | — CALL | OSHKOSH CORP | — | 16,200.0 | $2.4M | 0.00% | +15K | +1520.0% | $147.21 | — |
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%