Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — PUT | TIPTREE INC | — | 101,300.0 | $1.9M | 0.00% | NEW | — | $18.27 | — |
| 2042 | RIG | TRANSOCEAN LTD | Energy | 448,107.0 | $1.9M | 0.00% | NEW | — | $4.13 | +49.9% |
| 2043 | — CALL | STRIDE INC | — | 28,500.0 | $1.9M | 0.00% | NEW | — | $64.93 | — |
| 2044 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 248,744.0 | $1.8M | 0.00% | NEW | — | $7.43 | +3.9% |
| 2045 | ABBV | ABBVIE INC | Healthcare | 8,076.0 | $1.8M | 0.00% | NEW | — | $228.49 | -4.7% |
| 2046 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 229,883.0 | $1.8M | 0.00% | NEW | — | $8.02 | -18.1% |
| 2047 | — PUT | COOPER COS INC | — | 22,400.0 | $1.8M | 0.00% | NEW | — | $81.96 | — |
| 2048 | — CALL | COMSTOCK RES INC | — | 79,100.0 | $1.8M | 0.00% | NEW | — | $23.18 | — |
| 2049 | — PUT | SUMMIT THERAPEUTICS INC | — | 104,800.0 | $1.8M | 0.00% | NEW | — | $17.49 | — |
| 2050 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 84,895.0 | $1.8M | 0.00% | NEW | — | $21.56 | -17.6% |
| 2051 | — CALL | LKQ CORP | — | 60,600.0 | $1.8M | 0.00% | NEW | — | $30.20 | — |
| 2052 | — PUT | OCULAR THERAPEUTIX INC | — | 150,600.0 | $1.8M | 0.00% | NEW | — | $12.14 | — |
| 2053 | — CALL | CRONOS GROUP INC | — | 694,500.0 | $1.8M | 0.00% | NEW | — | $2.63 | — |
| 2054 | — PUT | DYNEX CAP INC | — | 130,200.0 | $1.8M | 0.00% | NEW | — | $14.01 | — |
| 2055 | — PUT | GRUPO SUPERVIELLE S.A. | — | 154,300.0 | $1.8M | 0.00% | NEW | — | $11.82 | — |
| 2056 | — CALL | KODIAK AI INC. | — | 166,800.0 | $1.8M | 0.00% | NEW | — | $10.92 | — |
| 2057 | SPXU | PROSHARES TR | — | 36,620.0 | $1.8M | 0.00% | NEW | — | $49.72 | -26.9% |
| 2058 | — CALL | TPG INC | — | 28,500.0 | $1.8M | 0.00% | NEW | — | $63.84 | — |
| 2059 | TECL | DIREXION SHS ETF TR | — | 15,468.0 | $1.8M | 0.00% | NEW | — | $117.49 | +108.9% |
| 2060 | — CALL | CBRE GROUP INC | — | 11,300.0 | $1.8M | 0.00% | NEW | — | $160.79 | — |
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%