Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — CALL | SCOTTS MIRACLE-GRO CO | — | 1,100.0 | $67K | — | -6K | -83.8% | $60.81 | — |
| 2502 | LTBR | LIGHTBRIDGE CORP | Industrials | 6,263.0 | $67K | — | -7K | -51.4% | $10.66 | -31.7% |
| 2503 | AVL | DIREXION SHARES ETF TRUST | — | 2,021.0 | $66K | — | -201.0 | -9.1% | $32.88 | +27.4% |
| 2504 | — CALL | ALECTOR INC | — | 30,800.0 | $66K | — | -236K | -88.5% | $2.15 | — |
| 2505 | — PUT | ODYSSEY MARINE EXPL INC | — | 79,400.0 | $66K | — | -178K | -69.1% | $0.83 | — |
| 2506 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 18,739.0 | $66K | — | -31K | -62.0% | $3.53 | +76.5% |
| 2507 | — CALL | REKOR SYSTEMS INC | — | 80,300.0 | $66K | — | -8K | -9.6% | $0.82 | — |
| 2508 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 5,999.0 | $66K | — | -21K | -77.7% | $10.97 | -10.6% |
| 2509 | — PUT | EVERGY INC | — | 800.0 | $66K | — | -5K | -86.7% | $81.92 | — |
| 2510 | — PUT | ROGERS COMMUNICATIONS INC | — | 1,700.0 | $65K | — | -14K | -89.0% | $38.45 | — |
| 2511 | — CALL | PUMA BIOTECHNOLOGY INC | — | 10,200.0 | $65K | — | -500.0 | -4.7% | $6.39 | — |
| 2512 | LMND | LEMONADE INC | Financial Services | 1,039.0 | $65K | — | -42K | -97.6% | $62.68 | +7.2% |
| 2513 | — PUT | TEREX CORP NEW | — | 1,100.0 | $65K | — | -1K | -56.0% | $59.10 | — |
| 2514 | — PUT | CANADA GOOSE HLDGS INC | — | 5,900.0 | $65K | — | -9K | -60.7% | $10.97 | — |
| 2515 | — CALL | MIRUM PHARMACEUTICALS INC | — | 700.0 | $65K | — | -6K | -89.9% | $92.38 | — |
| 2516 | — CALL | YELP INC | — | 2,600.0 | $64K | — | -1K | -31.6% | $24.74 | — |
| 2517 | — PUT | PAGERDUTY INC | — | 10,300.0 | $64K | — | -2K | -16.3% | $6.21 | — |
| 2518 | — PUT | SERES THERAPEUTICS INC | — | 7,200.0 | $64K | — | -2K | -25.8% | $8.87 | — |
| 2519 | GOVT | ISHARES TR | — | 2,782.0 | $64K | — | -2K | -47.2% | $22.91 | -1.2% |
| 2520 | SPTL | SPDR SERIES TRUST | — | 2,420.0 | $64K | — | -21K | -89.5% | $26.30 | -2.2% |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%