Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DUOL | DUOLINGO INC | Technology | 31,200.0 | $3.1M | 0.00% | NEW | — | $98.57 | +35.8% |
| 1482 | — PUT | LITHIA MTRS INC | — | 12,300.0 | $3.1M | 0.00% | +12K | +10000.0% | $249.72 | — |
| 1483 | — CALL | HESAI GROUP | — | 160,500.0 | $3.1M | 0.00% | +51K | +46.6% | $19.12 | — |
| 1484 | — PUT | RESTAURANT BRANDS INTL INC | — | 41,500.0 | $3.1M | 0.00% | +16K | +63.4% | $73.90 | — |
| 1485 | — CALL | PENSKE AUTOMOTIVE GRP INC | — | 20,500.0 | $3.1M | 0.00% | +20K | +10000.0% | $149.52 | — |
| 1486 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 190,436.0 | $3.1M | 0.00% | NEW | — | $16.09 | -24.7% |
| 1487 | — CALL | INSMED INC | — | 18,700.0 | $3.1M | 0.00% | -109K | -85.4% | $163.52 | — |
| 1488 | — CALL | PAR PAC HOLDINGS INC | — | 48,700.0 | $3.1M | 0.00% | +4K | +8.5% | $62.64 | — |
| 1489 | — CALL | GLOBALSTAR INC | — | 45,900.0 | $3.0M | 0.00% | -947K | -95.4% | $66.42 | — |
| 1490 | ADBE | ADOBE INC | Technology | 12,528.0 | $3.0M | 0.00% | +11K | +547.4% | $243.08 | -2.4% |
| 1491 | — CALL | EVOLV TECHNOLOGIES HLDNGS IN | — | 502,100.0 | $3.0M | 0.00% | NEW | — | $6.05 | — |
| 1492 | — PUT | ONEOK INC NEW | — | 33,600.0 | $3.0M | 0.00% | -20K | -37.8% | $90.39 | — |
| 1493 | APP | APPLOVIN CORP | Technology | 7,614.0 | $3.0M | 0.00% | NEW | — | $398.00 | +6.7% |
| 1494 | — CALL | AXSOME THERAPEUTICS INC. | — | 17,900.0 | $3.0M | 0.00% | +2K | +16.2% | $169.02 | — |
| 1495 | — CALL | STELLANTIS N.V | — | 426,400.0 | $3.0M | 0.00% | -147K | -25.6% | $7.09 | — |
| 1496 | EWY | ISHARES INC | — | 24,562.0 | $3.0M | 0.00% | NEW | — | $123.01 | +32.1% |
| 1497 | — CALL | KOSMOS ENERGY LTD | — | 1,086,400.0 | $3.0M | 0.00% | +440K | +68.2% | $2.78 | — |
| 1498 | — CALL | VANGUARD INTL EQUITY INDEX F | — | 46,100.0 | $3.0M | 0.00% | NEW | — | $65.49 | — |
| 1499 | — PUT | CAPRICOR THERAPEUTICS INC | — | 99,300.0 | $3.0M | 0.00% | +31K | +46.2% | $30.40 | — |
| 1500 | — CALL | TRAVERE THERAPEUTICS INC | — | 101,600.0 | $3.0M | 0.00% | -102K | -50.0% | $29.71 | — |
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%