Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — CALL | LKQ CORP | — | 10,800.0 | $317K | — | -50K | -82.2% | $29.37 | — |
| 1802 | — PUT | VEEVA SYS INC | — | 1,800.0 | $316K | — | -15K | -89.3% | $175.66 | — |
| 1803 | — CALL | TPG INC | — | 7,800.0 | $316K | — | -21K | -72.6% | $40.51 | — |
| 1804 | — PUT | GOLD ROYALTY CORP | — | 88,100.0 | $315K | — | -93K | -51.5% | $3.58 | — |
| 1805 | — PUT | HUNTINGTON BANCSHARES INC | — | 20,100.0 | $315K | — | -72K | -78.2% | $15.65 | — |
| 1806 | — PUT | GRAPHIC PACKAGING HLDG CO | — | 31,400.0 | $312K | — | -9K | -23.0% | $9.94 | — |
| 1807 | WU | WESTERN UN CO | Financial Services | 35,661.0 | $311K | — | -158K | -81.6% | $8.73 | +1.7% |
| 1808 | GPRO | GOPRO INC | Technology | 404,083.0 | $311K | — | -293K | -42.0% | $0.77 | -14.3% |
| 1809 | — PUT | KYNDRYL HLDGS INC | — | 23,700.0 | $311K | — | -33K | -58.1% | $13.12 | — |
| 1810 | — CALL | VANGUARD WORLD FD | — | 1,600.0 | $309K | — | -20K | -92.5% | $193.38 | — |
| 1811 | — PUT | NEKTAR THERAPEUTICS | — | 4,300.0 | $309K | — | -6K | -57.0% | $71.95 | — |
| 1812 | — CALL | SERITAGE GROWTH PPTYS | — | 109,800.0 | $309K | — | -95K | -46.5% | $2.81 | — |
| 1813 | — CALL | SONOS INC | — | 23,000.0 | $308K | — | -58K | -71.8% | $13.40 | — |
| 1814 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 12,599.0 | $307K | — | -10K | -44.8% | $24.40 | +4.5% |
| 1815 | — CALL | CHARGEPOINT HOLDINGS INC | — | 63,100.0 | $307K | — | -780K | -92.5% | $4.86 | — |
| 1816 | — PUT | BILL HOLDINGS INC | — | 8,000.0 | $306K | — | -79K | -90.8% | $38.30 | — |
| 1817 | — PUT | LATTICE SEMICONDUCTOR CORP | — | 3,300.0 | $306K | — | -83K | -96.2% | $92.76 | — |
| 1818 | — PUT | DYNATRACE INC | — | 8,200.0 | $303K | — | -16K | -66.8% | $36.98 | — |
| 1819 | — PUT | ETORO GROUP LTD | — | 10,000.0 | $300K | — | -9K | -47.4% | $30.03 | — |
| 1820 | — PUT | SERVE ROBOTICS INC | — | 35,500.0 | $300K | — | -311K | -89.8% | $8.44 | — |
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%