Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — PUT | HOLOGIC INC | — | 25,700.0 | $1.9M | 0.00% | NEW | — | $74.49 | — |
| 2022 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,295.0 | $1.9M | 0.00% | NEW | — | $169.45 | +53.5% |
| 2023 | — CALL | FLUTTER ENTMT PLC | — | 8,900.0 | $1.9M | 0.00% | NEW | — | $215.04 | — |
| 2024 | — CALL | REMITLY GLOBAL INC | — | 138,600.0 | $1.9M | 0.00% | NEW | — | $13.80 | — |
| 2025 | — PUT | COPART INC | — | 48,600.0 | $1.9M | 0.00% | NEW | — | $39.15 | — |
| 2026 | — | PAGAYA TECHNOLOGIES LTD | — | 90,760.0 | $1.9M | 0.00% | NEW | — | $20.90 | — |
| 2027 | — CALL | VERMILION ENERGY INC | — | 227,000.0 | $1.9M | 0.00% | NEW | — | $8.34 | — |
| 2028 | ENPH | ENPHASE ENERGY INC | Energy | 59,055.0 | $1.9M | 0.00% | NEW | — | $32.05 | +113.3% |
| 2029 | — CALL | SCORPIO TANKERS INC | — | 37,200.0 | $1.9M | 0.00% | NEW | — | $50.83 | — |
| 2030 | U | UNITY SOFTWARE INC | Technology | 42,783.0 | $1.9M | 0.00% | NEW | — | $44.17 | -31.0% |
| 2031 | — CALL | BAUSCH HEALTH COS INC | — | 271,600.0 | $1.9M | 0.00% | NEW | — | $6.95 | — |
| 2032 | — PUT | FACTSET RESH SYS INC | — | 6,500.0 | $1.9M | 0.00% | NEW | — | $290.19 | — |
| 2033 | — CALL | SONY GROUP CORP | — | 195,100.0 | $1.9M | 0.00% | NEW | — | $9.66 | — |
| 2034 | — CALL | FIREFLY AEROSPACE INC | — | 83,700.0 | $1.9M | 0.00% | NEW | — | $22.37 | — |
| 2035 | — CALL | TRANSALTA CORP | — | 147,800.0 | $1.9M | 0.00% | NEW | — | $12.64 | — |
| 2036 | — | DAVE INC | — | 8,427.0 | $1.9M | 0.00% | NEW | — | $221.41 | — |
| 2037 | — PUT | SYNAPTICS INC | — | 25,200.0 | $1.9M | 0.00% | NEW | — | $74.02 | — |
| 2038 | VISN | COMMSCOPE HLDG CO INC | Technology | 102,823.0 | $1.9M | 0.00% | NEW | — | $18.13 | -31.2% |
| 2039 | — CALL | OMNICOM GROUP INC | — | 23,000.0 | $1.9M | 0.00% | NEW | — | $80.75 | — |
| 2040 | — CALL | ASE TECHNOLOGY HLDG CO LTD | — | 115,100.0 | $1.9M | 0.00% | NEW | — | $16.10 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%