Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — CALL | MASCO CORP | — | 15,900.0 | $960K | 0.00% | +12K | +341.7% | $60.37 | — |
| 2542 | — CALL | LAMB WESTON HLDGS INC | — | 22,700.0 | $959K | 0.00% | -40K | -63.7% | $42.26 | — |
| 2543 | — CALL | DANA INC | — | 28,500.0 | $959K | 0.00% | +28K | +10000.0% | $33.65 | — |
| 2544 | — PUT | TRANSUNION | — | 13,800.0 | $955K | 0.00% | +13K | +1050.0% | $69.19 | — |
| 2545 | — PUT | ACADIA HEALTHCARE COMPANY IN | — | 40,800.0 | $954K | 0.00% | NEW | — | $23.39 | — |
| 2546 | — PUT | MID-AMER APT CMNTYS INC | — | 7,800.0 | $953K | 0.00% | +7K | +1850.0% | $122.12 | — |
| 2547 | — CALL | KRISPY KREME INC | — | 280,900.0 | $952K | 0.00% | -470K | -62.6% | $3.39 | — |
| 2548 | — PUT | BELLRING BRANDS INC | — | 59,100.0 | $951K | 0.00% | +36K | +152.6% | $16.09 | — |
| 2549 | WEN | WENDYS CO | Consumer Cyclical | 136,733.0 | $950K | 0.00% | -36K | -20.7% | $6.95 | +9.0% |
| 2550 | — CALL | W & T OFFSHORE INC | — | 278,500.0 | $950K | 0.00% | +75K | +37.1% | $3.41 | — |
| 2551 | — CALL | BROOKFIELD RENEWABLE CORP | — | 23,800.0 | $948K | 0.00% | -42K | -63.7% | $39.83 | — |
| 2552 | — PUT | CELCUITY INC | — | 8,300.0 | $947K | 0.00% | +7K | +492.9% | $114.14 | — |
| 2553 | — CALL | VAALCO ENERGY INC | — | 149,400.0 | $947K | 0.00% | +106K | +244.2% | $6.34 | — |
| 2554 | — PUT | ORUKA THERAPEUTICS INC | — | 19,300.0 | $947K | 0.00% | +19K | +9550.0% | $49.05 | — |
| 2555 | — PUT | SUPER GROUP SGHC LIMITED | — | 87,600.0 | $946K | 0.00% | -12K | -12.1% | $10.80 | — |
| 2556 | — CALL | ANNEXON INC | — | 170,600.0 | $945K | 0.00% | +4K | +2.5% | $5.54 | — |
| 2557 | SG | SWEETGREEN INC | Consumer Cyclical | 181,916.0 | $944K | 0.00% | +82K | +81.6% | $5.19 | +23.0% |
| 2558 | BWA | BORGWARNER INC | Consumer Cyclical | 17,384.0 | $943K | 0.00% | +17K | +2423.1% | $54.26 | +19.3% |
| 2559 | SHLD | GLOBAL X FDS | — | 13,308.0 | $943K | 0.00% | +8K | +148.1% | $70.84 | -13.7% |
| 2560 | — PUT | HUDBAY MINERALS INC | — | 45,100.0 | $943K | 0.00% | +30K | +196.7% | $20.90 | — |
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%