Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — CALL | KYIVSTAR GROUP LTD | — | 81,000.0 | $1.1M | 0.00% | NEW | — | $12.98 | — |
| 2582 | — PUT | SONY GROUP CORP | — | 157,200.0 | $1.0M | 0.00% | NEW | — | $6.67 | — |
| 2583 | — CALL | GENIUS SPORTS LIMITED | — | 95,100.0 | $1.0M | 0.00% | NEW | — | $11.02 | — |
| 2584 | — PUT | AMBEV SA | — | 423,800.0 | $1.0M | 0.00% | NEW | — | $2.47 | — |
| 2585 | — PUT | DESIGNER BRANDS INC | — | 140,800.0 | $1.0M | 0.00% | NEW | — | $7.43 | — |
| 2586 | — PUT | CANOPY GROWTH CORP | — | 940,900.0 | $1.0M | 0.00% | NEW | — | $1.11 | — |
| 2587 | — PUT | GLOBAL SHIP LEASE INC NEW | — | 29,800.0 | $1.0M | 0.00% | NEW | — | $35.04 | — |
| 2588 | — CALL | NOVOCURE LTD | — | 80,600.0 | $1.0M | 0.00% | NEW | — | $12.93 | — |
| 2589 | — PUT | PBF ENERGY INC | — | 38,400.0 | $1.0M | 0.00% | NEW | — | $27.12 | — |
| 2590 | — CALL | NEWS CORP NEW | — | 39,800.0 | $1.0M | 0.00% | NEW | — | $26.12 | — |
| 2591 | — CALL | QNITY ELECTRONICS INC | — | 12,700.0 | $1.0M | 0.00% | NEW | — | $81.65 | — |
| 2592 | — CALL | ENCORE ENERGY CORP | — | 416,300.0 | $1.0M | 0.00% | NEW | — | $2.48 | — |
| 2593 | — CALL | KOPIN CORP | — | 441,100.0 | $1.0M | 0.00% | NEW | — | $2.34 | — |
| 2594 | — CALL | PARSONS CORP DEL | — | 16,700.0 | $1.0M | 0.00% | NEW | — | $61.80 | — |
| 2595 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 93,939.0 | $1.0M | 0.00% | NEW | — | $10.91 | -11.0% |
| 2596 | KMI | KINDER MORGAN INC DEL | Energy | 37,278.0 | $1.0M | 0.00% | NEW | — | $27.49 | +13.1% |
| 2597 | — CALL | INMODE LTD | — | 69,600.0 | $1.0M | 0.00% | NEW | — | $14.69 | — |
| 2598 | AME | AMETEK INC | Industrials | 4,944.0 | $1.0M | 0.00% | NEW | — | $205.31 | +10.0% |
| 2599 | ITA | ISHARES TR | — | 4,727.0 | $1.0M | 0.00% | NEW | — | $214.69 | +9.7% |
| 2600 | — CALL | CMB.TECH NV | — | 105,100.0 | $1.0M | 0.00% | NEW | — | $9.65 | — |
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
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%