Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — CALL | CLEANSPARK INC | — | 1,422,300.0 | $12.1M | 0.01% | -1.6M | -52.6% | $8.51 | — |
| 402 | — CALL | CANADIAN NAT RES LTD MED TER | — | 248,100.0 | $12.1M | 0.01% | -88K | -26.2% | $48.73 | — |
| 403 | — CALL | STATE STR SPDR S&P MIDCAP 40 | — | 19,600.0 | $12.1M | 0.01% | -51K | -72.1% | $616.76 | — |
| 404 | — PUT | DICKS SPORTING GOODS INC | — | 60,800.0 | $12.1M | 0.01% | -34K | -36.0% | $198.29 | — |
| 405 | — CALL | ETSY INC | — | 240,800.0 | $12.0M | 0.01% | -352K | -59.4% | $49.98 | — |
| 406 | — PUT | PROSHARES TR II | — | 117,900.0 | $11.9M | 0.01% | -20K | -14.5% | $101.01 | — |
| 407 | — PUT | NUCOR CORP | — | 70,300.0 | $11.9M | 0.01% | -23K | -24.6% | $169.10 | — |
| 408 | — PUT | SIRIUSXM HOLDINGS INC | — | 510,800.0 | $11.8M | 0.01% | -102K | -16.7% | $23.08 | — |
| 409 | — CALL | PINTEREST INC | — | 642,300.0 | $11.8M | 0.01% | -607K | -48.6% | $18.34 | — |
| 410 | — PUT | ZSCALER INC | — | 83,900.0 | $11.8M | 0.01% | -25K | -23.0% | $140.29 | — |
| 411 | — CALL | CIENA CORP | — | 30,300.0 | $11.8M | 0.01% | -23K | -43.5% | $388.23 | — |
| 412 | — CALL | LYFT INC | — | 877,700.0 | $11.7M | 0.01% | -735K | -45.6% | $13.30 | — |
| 413 | — CALL | LI AUTO INC | — | 650,200.0 | $11.6M | 0.01% | -95K | -12.8% | $17.83 | — |
| 414 | — CALL | SCHWAB STRATEGIC TR | — | 381,500.0 | $11.6M | 0.01% | -85K | -18.2% | $30.30 | — |
| 415 | — CALL | DIAMONDBACK ENERGY INC | — | 58,300.0 | $11.5M | 0.01% | -41K | -41.5% | $197.79 | — |
| 416 | — PUT | WAYFAIR INC | — | 150,300.0 | $11.3M | 0.01% | -210K | -58.2% | $75.21 | — |
| 417 | — PUT | SOUTHWEST AIRLS CO | — | 300,200.0 | $11.3M | 0.01% | -376K | -55.6% | $37.57 | — |
| 418 | — PUT | ENERGY FUELS INC | — | 615,000.0 | $11.2M | 0.01% | -677K | -52.4% | $18.25 | — |
| 419 | — PUT | BRITISH AMERN TOB PLC | — | 191,900.0 | $11.2M | 0.01% | -128K | -39.9% | $58.47 | — |
| 420 | — CALL | ON SEMICONDUCTOR CORP | — | 180,700.0 | $11.2M | 0.01% | -17K | -8.5% | $61.92 | — |
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%