Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — CALL | FRANCO NEV CORP | — | 11,800.0 | $2.9M | 0.00% | -5K | -28.5% | $247.05 | — |
| 1522 | — PUT | FIDELITY NATL FINL INC | — | 62,800.0 | $2.9M | 0.00% | +62K | +7750.0% | $46.38 | — |
| 1523 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 236,318.0 | $2.9M | 0.00% | -6K | -2.7% | $12.32 | -35.1% |
| 1524 | — CALL | SHOALS TECHNOLOGIES GROUP IN | — | 441,700.0 | $2.9M | 0.00% | NEW | — | $6.58 | — |
| 1525 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 16,794.0 | $2.9M | 0.00% | -6K | -26.3% | $171.43 | +3.1% |
| 1526 | — PUT | FIGURE TECHNOLOGY SOLUTIO | — | 84,600.0 | $2.9M | 0.00% | +54K | +172.9% | $33.95 | — |
| 1527 | TTD | THE TRADE DESK INC | Technology | 126,533.0 | $2.9M | 0.00% | +107K | +547.6% | $22.69 | -18.1% |
| 1528 | — PUT | ZIM INTEGRATED SHIPPING SERV | — | 108,900.0 | $2.9M | 0.00% | NEW | — | $26.35 | — |
| 1529 | — PUT | AMERICAN EAGLE OUTFITTERS IN | — | 171,500.0 | $2.9M | 0.00% | NEW | — | $16.70 | — |
| 1530 | — CALL | DIAGEO PLC | — | 38,400.0 | $2.9M | 0.00% | +23K | +156.0% | $74.45 | — |
| 1531 | — CALL | HUNTINGTON INGALLS INDS INC | — | 7,500.0 | $2.8M | 0.00% | +4K | +87.5% | $379.90 | — |
| 1532 | — CALL | FERMI INC | — | 487,000.0 | $2.8M | 0.00% | +241K | +97.8% | $5.84 | — |
| 1533 | — CALL | CARPENTER TECHNOLOGY CORP | — | 7,200.0 | $2.8M | 0.00% | +5K | +213.0% | $394.15 | — |
| 1534 | — PUT | OREILLY AUTOMOTIVE INC | — | 30,700.0 | $2.8M | 0.00% | — | — | $92.31 | — |
| 1535 | — CALL | SPORTRADAR GROUP AG | — | 169,100.0 | $2.8M | 0.00% | +135K | +398.8% | $16.74 | — |
| 1536 | — PUT | PENN ENTERTAINMENT INC | — | 188,300.0 | $2.8M | 0.00% | +23K | +14.2% | $15.03 | — |
| 1537 | — PUT | PENNYMAC MTG INVT TR | — | 242,100.0 | $2.8M | 0.00% | +43K | +21.5% | $11.66 | — |
| 1538 | — PUT | PBF ENERGY INC | — | 59,100.0 | $2.8M | 0.00% | +21K | +53.9% | $47.62 | — |
| 1539 | — CALL | ANGLOGOLD ASHANTI PLC | — | 28,900.0 | $2.8M | 0.00% | -50K | -63.4% | $97.36 | — |
| 1540 | — PUT | PROSHARES TR | — | 81,500.0 | $2.8M | 0.00% | +6K | +8.2% | $34.45 | — |
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%