Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — CALL | FORTUNA MNG CORP | — | 247,300.0 | $2.5M | 0.00% | -76K | -23.5% | $9.93 | — |
| 1662 | — PUT | FACTSET RESH SYS INC | — | 11,300.0 | $2.5M | 0.00% | +5K | +73.8% | $216.99 | — |
| 1663 | — PUT | SPORTRADAR GROUP AG | — | 146,300.0 | $2.4M | 0.00% | +82K | +127.9% | $16.74 | — |
| 1664 | — CALL | DELEK US HLDGS INC NEW | — | 54,300.0 | $2.4M | 0.00% | +43K | +398.2% | $45.07 | — |
| 1665 | — CALL | PENN ENTERTAINMENT INC | — | 162,500.0 | $2.4M | 0.00% | -118K | -42.2% | $15.03 | — |
| 1666 | — CALL | TELADOC HEALTH INC | — | 447,600.0 | $2.4M | 0.00% | -104K | -18.9% | $5.45 | — |
| 1667 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 88,035.0 | $2.4M | 0.00% | -56K | -38.8% | $27.70 | +24.6% |
| 1668 | — PUT | FIRST HORIZON CORPORATION | — | 107,000.0 | $2.4M | 0.00% | -61K | -36.2% | $22.76 | — |
| 1669 | — PUT | TOYOTA MOTOR CORP | — | 11,800.0 | $2.4M | 0.00% | -17K | -58.6% | $206.09 | — |
| 1670 | NE | NOBLE CORP PLC | Energy | 49,497.0 | $2.4M | 0.00% | -18K | -27.1% | $49.07 | -15.4% |
| 1671 | — PUT | NEOS ETF TRUST | — | 51,100.0 | $2.4M | 0.00% | -6K | -10.0% | $47.51 | — |
| 1672 | — PUT | BITFARMS LTD | — | 1,244,900.0 | $2.4M | 0.00% | -706K | -36.2% | $1.95 | — |
| 1673 | — PUT | VULCAN MATLS CO | — | 8,900.0 | $2.4M | 0.00% | NEW | — | $272.30 | — |
| 1674 | — CALL | ADMA BIOLOGICS INC | — | 268,600.0 | $2.4M | 0.00% | +48K | +21.6% | $9.01 | — |
| 1675 | — PUT | IDACORP INC | — | 16,900.0 | $2.4M | 0.00% | -14K | -45.8% | $142.97 | — |
| 1676 | — CALL | ILLUMINA INC | — | 19,600.0 | $2.4M | 0.00% | -26K | -56.9% | $123.26 | — |
| 1677 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 562,779.0 | $2.4M | 0.00% | +468K | +493.0% | $4.29 | +42.7% |
| 1678 | — PUT | DUTCH BROS INC | — | 47,600.0 | $2.4M | 0.00% | -900.0 | -1.9% | $50.66 | — |
| 1679 | — PUT | TETRA TECH INC NEW | — | 80,000.0 | $2.4M | 0.00% | +79K | +9900.0% | $30.12 | — |
| 1680 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 130,600.0 | $2.4M | 0.00% | -36K | -21.4% | $18.42 | — |
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%