Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 115,727.0 | $2.3M | 0.00% | NEW | — | $19.99 | +47.6% |
| 1862 | — CALL | FIVE9 INC | — | 115,200.0 | $2.3M | 0.00% | NEW | — | $20.05 | — |
| 1863 | — PUT | DIREXION SHS ETF TR | — | 48,600.0 | $2.3M | 0.00% | NEW | — | $47.44 | — |
| 1864 | — CALL | ONTO INNOVATION INC | — | 14,600.0 | $2.3M | 0.00% | NEW | — | $157.86 | — |
| 1865 | — PUT | NOVAVAX INC | — | 342,200.0 | $2.3M | 0.00% | NEW | — | $6.72 | — |
| 1866 | — CALL | NEOGEN CORP | — | 328,400.0 | $2.3M | 0.00% | NEW | — | $6.99 | — |
| 1867 | — CALL | PATTERSON-UTI ENERGY INC | — | 375,300.0 | $2.3M | 0.00% | NEW | — | $6.11 | — |
| 1868 | — PUT | VIPSHOP HLDGS LTD | — | 129,600.0 | $2.3M | 0.00% | NEW | — | $17.69 | — |
| 1869 | — CALL | RAMACO RES INC | — | 127,300.0 | $2.3M | 0.00% | NEW | — | $18.00 | — |
| 1870 | — CALL | VANGUARD WORLD FD | — | 21,400.0 | $2.3M | 0.00% | NEW | — | $106.94 | — |
| 1871 | — PUT | CORECIVIC INC | — | 119,700.0 | $2.3M | 0.00% | NEW | — | $19.11 | — |
| 1872 | — | EXACT SCIENCES CORP | — | 22,521.0 | $2.3M | 0.00% | NEW | — | $101.56 | — |
| 1873 | — PUT | EXACT SCIENCES CORP | — | 22,500.0 | $2.3M | 0.00% | NEW | — | $101.56 | — |
| 1874 | — PUT | NAVITAS SEMICONDUCTOR CORP | — | 319,700.0 | $2.3M | 0.00% | NEW | — | $7.14 | — |
| 1875 | CLSK | CLEANSPARK INC | Technology | 225,526.0 | $2.3M | 0.00% | NEW | — | $10.12 | +80.7% |
| 1876 | — PUT | NORFOLK SOUTHN CORP | — | 7,900.0 | $2.3M | 0.00% | NEW | — | $288.72 | — |
| 1877 | — PUT | APARTMENT INVT & MGMT CO | — | 383,600.0 | $2.3M | 0.00% | NEW | — | $5.94 | — |
| 1878 | — | SOLENO THERAPEUTICS INC | — | 49,108.0 | $2.3M | 0.00% | NEW | — | $46.30 | — |
| 1879 | — PUT | OVINTIV INC | — | 58,000.0 | $2.3M | 0.00% | NEW | — | $39.19 | — |
| 1880 | — CALL | THE CAMPBELLS COMPANY | — | 81,200.0 | $2.3M | 0.00% | NEW | — | $27.87 | — |
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%