Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — PUT | CAVA GROUP INC | — | 61,000.0 | $4.9M | 0.00% | -22K | -26.8% | $80.90 | — |
| 1122 | — CALL | LITHIUM AMERS CORP NEW | — | 1,246,400.0 | $4.9M | 0.00% | -217K | -14.8% | $3.95 | — |
| 1123 | — PUT | VOLATILITY SHS TR | — | 324,200.0 | $4.9M | 0.00% | -43K | -11.7% | $15.17 | — |
| 1124 | — PUT | CRH PLC | — | 46,700.0 | $4.9M | 0.00% | -56K | -54.4% | $105.12 | — |
| 1125 | — CALL | LIQUIDIA CORPORATION | — | 129,900.0 | $4.9M | 0.00% | -252K | -66.0% | $37.74 | — |
| 1126 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 89,714.0 | $4.9M | 0.00% | +2K | +2.1% | $54.63 | -23.5% |
| 1127 | — CALL | NVENT ELEC PLC | — | 41,400.0 | $4.9M | 0.00% | +35K | +546.9% | $118.28 | — |
| 1128 | — CALL | AFLAC INC | — | 44,600.0 | $4.9M | 0.00% | -28K | -38.1% | $109.71 | — |
| 1129 | — CALL | LUMEN TECHNOLOGIES INC | — | 703,100.0 | $4.9M | 0.00% | -535K | -43.2% | $6.95 | — |
| 1130 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 984,329.0 | $4.9M | 0.00% | -1.3M | -56.2% | $4.96 | -16.7% |
| 1131 | — PUT | PLAINS ALL AMERN PIPELINE L | — | 218,300.0 | $4.9M | 0.00% | +84K | +63.0% | $22.33 | — |
| 1132 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 260,450.0 | $4.9M | 0.00% | NEW | — | $18.70 | +4.1% |
| 1133 | — CALL | COGENT COMM HOLDINGS INC | — | 258,400.0 | $4.9M | 0.00% | -6K | -2.3% | $18.84 | — |
| 1134 | — CALL | SIBANYE STILLWATER LTD | — | 394,000.0 | $4.9M | 0.00% | -54K | -12.1% | $12.32 | — |
| 1135 | — CALL | CAVCO INDS INC DEL | — | 10,000.0 | $4.8M | 0.00% | +10K | +4900.0% | $484.29 | — |
| 1136 | IEF | ISHARES TR | — | 50,658.0 | $4.8M | 0.00% | NEW | — | $95.44 | -1.7% |
| 1137 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 31,540.0 | $4.8M | 0.00% | -42K | -57.3% | $153.10 | -24.0% |
| 1138 | — CALL | COGNIZANT TECHNOLOGY SOLUTIO | — | 78,400.0 | $4.8M | 0.00% | NEW | — | $61.35 | — |
| 1139 | — PUT | IONIS PHARMACEUTICALS INC | — | 63,900.0 | $4.8M | 0.00% | -19K | -22.6% | $75.09 | — |
| 1140 | — CALL | MEDLINE INC | — | 107,600.0 | $4.8M | 0.00% | +58K | +119.1% | $44.50 | — |
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%