Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — PUT | ILLUMINA INC | — | 10,500.0 | $1.3M | 0.00% | -27K | -71.9% | $123.26 | — |
| 1202 | — CALL | HASBRO INC | — | 13,800.0 | $1.3M | 0.00% | -23K | -62.2% | $93.60 | — |
| 1203 | — PUT | CAL MAINE FOODS INC | — | 16,300.0 | $1.3M | 0.00% | -11K | -39.6% | $79.15 | — |
| 1204 | — PUT | NETEASE COM INC | — | 11,500.0 | $1.3M | 0.00% | -6K | -35.4% | $111.94 | — |
| 1205 | — PUT | BANCO BRADESCO S A | — | 352,000.0 | $1.3M | 0.00% | -88K | -19.9% | $3.65 | — |
| 1206 | — PUT | US FOODS HLDG CORP | — | 13,900.0 | $1.3M | 0.00% | -10K | -40.9% | $92.21 | — |
| 1207 | — PUT | TENARIS S A | — | 22,000.0 | $1.3M | 0.00% | -2K | -9.1% | $58.18 | — |
| 1208 | — PUT | RESMED INC | — | 5,700.0 | $1.3M | 0.00% | -2K | -29.6% | $224.48 | — |
| 1209 | — CALL | CBRE GROUP INC | — | 9,400.0 | $1.3M | 0.00% | -2K | -16.8% | $135.46 | — |
| 1210 | — CALL | GLOBAL X FDS | — | 22,800.0 | $1.3M | 0.00% | -2K | -7.7% | $55.78 | — |
| 1211 | — CALL | RUMBLE INC | — | 249,100.0 | $1.3M | 0.00% | -78K | -23.8% | $5.10 | — |
| 1212 | — PUT | PAPA JOHNS INTL INC | — | 39,100.0 | $1.3M | 0.00% | -22K | -36.4% | $32.41 | — |
| 1213 | REMX | VANECK ETF TRUST | — | 14,387.0 | $1.3M | 0.00% | -3K | -17.0% | $88.00 | -17.5% |
| 1214 | — CALL | INGERSOLL RAND INC | — | 15,800.0 | $1.3M | 0.00% | -16K | -50.2% | $80.12 | — |
| 1215 | FAST | FASTENAL CO | Industrials | 27,145.0 | $1.3M | 0.00% | -21K | -44.0% | $46.40 | -1.8% |
| 1216 | — PUT | ALGOMA STL GROUP INC | — | 304,400.0 | $1.3M | 0.00% | -8K | -2.5% | $4.13 | — |
| 1217 | — PUT | THE REALREAL INC | — | 137,800.0 | $1.3M | 0.00% | -2K | -1.6% | $9.08 | — |
| 1218 | — CALL | OR ROYALTIES INC. | — | 32,900.0 | $1.3M | 0.00% | -27K | -45.0% | $38.02 | — |
| 1219 | — PUT | PENNYMAC FINL SVCS INC NEW | — | 14,300.0 | $1.2M | 0.00% | -7K | -33.5% | $87.40 | — |
| 1220 | YANG | DIREXION SHARES ETF TRUST | — | 42,806.0 | $1.2M | 0.00% | -49K | -53.5% | $29.14 | +10.9% |
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%