Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CPRT | COPART INC | Industrials | 76,034.0 | $3.0M | 0.00% | NEW | — | $39.15 | -16.3% |
| 1662 | — PUT | TECK RESOURCES LTD | — | 62,100.0 | $3.0M | 0.00% | NEW | — | $47.89 | — |
| 1663 | — CALL | VIASAT INC | — | 86,300.0 | $3.0M | 0.00% | NEW | — | $34.46 | — |
| 1664 | — CALL | ETHZILLA CORPORATION | — | 606,900.0 | $3.0M | 0.00% | NEW | — | $4.90 | — |
| 1665 | — PUT | DUTCH BROS INC | — | 48,500.0 | $3.0M | 0.00% | NEW | — | $61.22 | — |
| 1666 | RITM | RITHM CAPITAL CORP | Real Estate | 271,902.0 | $3.0M | 0.00% | NEW | — | $10.90 | -14.5% |
| 1667 | — PUT | NEOS ETF TRUST | — | 56,800.0 | $3.0M | 0.00% | NEW | — | $52.16 | — |
| 1668 | — CALL | RAMBUS INC DEL | — | 32,200.0 | $3.0M | 0.00% | NEW | — | $91.89 | — |
| 1669 | SYM | SYMBOTIC INC | Industrials | 49,607.0 | $3.0M | 0.00% | NEW | — | $59.50 | -22.0% |
| 1670 | LNC | LINCOLN NATL CORP IND | Financial Services | 66,255.0 | $3.0M | 0.00% | NEW | — | $44.53 | -20.8% |
| 1671 | DIS | DISNEY WALT CO | Communication Services | 25,931.0 | $3.0M | 0.00% | NEW | — | $113.77 | -10.5% |
| 1672 | — CALL | STUBHUB HLDGS INC | — | 217,600.0 | $2.9M | 0.00% | NEW | — | $13.53 | — |
| 1673 | — CALL | AMNEAL PHARMACEUTICALS INC | — | 233,300.0 | $2.9M | 0.00% | NEW | — | $12.60 | — |
| 1674 | — PUT | AFLAC INC | — | 26,600.0 | $2.9M | 0.00% | NEW | — | $110.27 | — |
| 1675 | — CALL | TECHNIPFMC PLC | — | 65,800.0 | $2.9M | 0.00% | NEW | — | $44.56 | — |
| 1676 | — PUT | CONCENTRIX CORP | — | 70,500.0 | $2.9M | 0.00% | NEW | — | $41.58 | — |
| 1677 | — PUT | REGIONS FINANCIAL CORP NEW | — | 107,900.0 | $2.9M | 0.00% | NEW | — | $27.10 | — |
| 1678 | — CALL | TIDAL TRUST II | — | 163,200.0 | $2.9M | 0.00% | NEW | — | $17.91 | — |
| 1679 | — CALL | CHIME FINL INC | — | 116,000.0 | $2.9M | 0.00% | NEW | — | $25.17 | — |
| 1680 | SBET | SHARPLINK GAMING INC | Financial Services | 325,973.0 | $2.9M | 0.00% | NEW | — | $8.94 | -31.7% |
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%