Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — PUT | MAIN STR CAP CORP | — | 25,400.0 | $1.3M | 0.00% | -26K | -50.8% | $52.96 | — |
| 1182 | — CALL | PONY AI INC | — | 142,200.0 | $1.3M | 0.00% | -111K | -43.8% | $9.44 | — |
| 1183 | — CALL | TRACTOR SUPPLY CO | — | 29,600.0 | $1.3M | 0.00% | -53K | -64.0% | $45.30 | — |
| 1184 | — CALL | OUSTER INC | — | 72,900.0 | $1.3M | 0.00% | -47K | -39.1% | $18.37 | — |
| 1185 | — CALL | GXO LOGISTICS INCORPORATED | — | 25,800.0 | $1.3M | 0.00% | -43K | -62.4% | $51.85 | — |
| 1186 | HYG | ISHARES TR | — | 16,805.0 | $1.3M | 0.00% | -14K | -44.6% | $79.56 | +0.2% |
| 1187 | — CALL | TRAVEL PLUS LEISURE CO | — | 19,300.0 | $1.3M | 0.00% | -2K | -10.2% | $69.19 | — |
| 1188 | — PUT | LPL FINL HLDGS INC | — | 4,400.0 | $1.3M | 0.00% | -7K | -62.4% | $300.83 | — |
| 1189 | — CALL | GUARDANT HEALTH INC | — | 14,300.0 | $1.3M | 0.00% | -13K | -47.6% | $92.37 | — |
| 1190 | — PUT | HARMONY GOLD MNG LTD | — | 85,900.0 | $1.3M | 0.00% | -16K | -15.4% | $15.37 | — |
| 1191 | — PUT | PERPETUA RESOURCES CORP | — | 46,700.0 | $1.3M | 0.00% | -13K | -21.5% | $28.12 | — |
| 1192 | — PUT | NUTRIEN LTD | — | 17,400.0 | $1.3M | 0.00% | -128K | -88.0% | $75.46 | — |
| 1193 | — CALL | PAPA JOHNS INTL INC | — | 40,500.0 | $1.3M | 0.00% | -53K | -56.8% | $32.41 | — |
| 1194 | CROX | CROCS INC | Consumer Cyclical | 15,766.0 | $1.3M | 0.00% | -9K | -35.4% | $83.02 | +65.0% |
| 1195 | — PUT | PRICE T ROWE GROUP INC | — | 14,500.0 | $1.3M | 0.00% | -27K | -64.7% | $90.14 | — |
| 1196 | — CALL | BUMBLE INC | — | 400,700.0 | $1.3M | 0.00% | -80K | -16.7% | $3.26 | — |
| 1197 | ACHR | ARCHER AVIATION INC | Industrials | 251,895.0 | $1.3M | 0.00% | -186K | -42.4% | $5.17 | -13.6% |
| 1198 | — CALL | CANOPY GROWTH CORPORATION | — | 1,371,400.0 | $1.3M | 0.00% | -649K | -32.1% | $0.95 | — |
| 1199 | — PUT | WILLIAMS COS INC | — | 17,800.0 | $1.3M | 0.00% | -300.0 | -1.7% | $72.78 | — |
| 1200 | — CALL | SIGNET JEWELERS LIMITED | — | 15,300.0 | $1.3M | 0.00% | -22K | -58.4% | $84.64 | — |
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%