Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — PUT | SPROUTS FMRS MKT INC | — | 18,100.0 | $1.4M | 0.00% | -28K | -61.2% | $77.13 | — |
| 1162 | — CALL | CROCS INC | — | 16,800.0 | $1.4M | 0.00% | -74K | -81.4% | $83.02 | — |
| 1163 | — PUT | NANO NUCLEAR ENERGY INC | — | 68,100.0 | $1.4M | 0.00% | -20K | -22.6% | $20.48 | — |
| 1164 | — PUT | COSTAR GROUP INC | — | 34,500.0 | $1.4M | 0.00% | -23K | -40.2% | $40.34 | — |
| 1165 | LNC | LINCOLN NATL CORP IND | Financial Services | 39,189.0 | $1.4M | 0.00% | -27K | -40.9% | $35.50 | +18.8% |
| 1166 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 68,731.0 | $1.4M | 0.00% | -7K | -9.5% | $20.22 | +30.6% |
| 1167 | — CALL | SMUCKER J M CO | — | 14,400.0 | $1.4M | 0.00% | -32K | -68.7% | $96.44 | — |
| 1168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,493.0 | $1.4M | 0.00% | -80K | -83.8% | $89.59 | +18.4% |
| 1169 | — CALL | SOLARIS ENERGY INFRAS INC | — | 24,300.0 | $1.4M | 0.00% | -27K | -52.5% | $56.51 | — |
| 1170 | — CALL | ASP ISOTOPES INC | — | 310,100.0 | $1.4M | 0.00% | -140K | -31.1% | $4.42 | — |
| 1171 | — PUT | SAMSARA INC | — | 43,200.0 | $1.4M | 0.00% | -75K | -63.5% | $31.69 | — |
| 1172 | — CALL | OCULAR THERAPEUTIX INC | — | 161,300.0 | $1.4M | 0.00% | -34K | -17.5% | $8.47 | — |
| 1173 | — CALL | HYCROFT MINING HOLDING CORP | — | 38,800.0 | $1.4M | 0.00% | -27K | -41.3% | $35.20 | — |
| 1174 | — PUT | STANLEY BLACK & DECKER INC | — | 19,200.0 | $1.4M | 0.00% | -42K | -68.8% | $71.06 | — |
| 1175 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 42,500.0 | $1.4M | 0.00% | -2K | -3.4% | $32.01 | — |
| 1176 | — PUT | INTERNATIONAL PAPER CO | — | 38,000.0 | $1.4M | 0.00% | -4K | -10.4% | $35.70 | — |
| 1177 | — PUT | VALLEY NATL BANCORP | — | 110,400.0 | $1.4M | 0.00% | -21K | -15.9% | $12.28 | — |
| 1178 | — CALL | BALL CORP | — | 22,900.0 | $1.4M | 0.00% | -55K | -70.5% | $59.11 | — |
| 1179 | — PUT | GRUPO SUPERVIELLE S.A. | — | 143,500.0 | $1.4M | 0.00% | -11K | -7.0% | $9.43 | — |
| 1180 | — CALL | GRAIL INC | — | 26,100.0 | $1.3M | 0.00% | -18K | -40.5% | $51.68 | — |
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%