Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PACS | PACS GROUP INC | Financial Services | 70,720.0 | $2.3M | 0.00% | NEW | — | $32.12 | +43.6% |
| 1722 | — PUT | SPHERE ENTERTAINMENT CO | — | 19,300.0 | $2.3M | 0.00% | -12K | -39.3% | $117.40 | — |
| 1723 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 85,659.0 | $2.3M | 0.00% | NEW | — | $26.43 | +13.0% |
| 1724 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 329,323.0 | $2.3M | 0.00% | +262K | +387.1% | $6.87 | +34.2% |
| 1725 | — CALL | TELUS CORPORATION | — | 176,300.0 | $2.3M | 0.00% | +150K | +560.3% | $12.83 | — |
| 1726 | — PUT | ARCHER DANIELS MIDLAND CO | — | 31,100.0 | $2.3M | 0.00% | -146K | -82.5% | $72.69 | — |
| 1727 | — PUT | KENVUE INC | — | 131,100.0 | $2.3M | 0.00% | -2.0M | -93.8% | $17.24 | — |
| 1728 | — CALL | BEYOND MEAT INC | — | 3,213,900.0 | $2.3M | 0.00% | -2.6M | -44.9% | $0.70 | — |
| 1729 | — PUT | CONAGRA BRANDS INC | — | 142,700.0 | $2.2M | 0.00% | -370K | -72.2% | $15.72 | — |
| 1730 | — PUT | JACKSON FINANCIAL INC | — | 21,200.0 | $2.2M | 0.00% | +7K | +45.2% | $105.72 | — |
| 1731 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 64,500.0 | $2.2M | 0.00% | +30K | +87.5% | $34.71 | — |
| 1732 | — PUT | NOVAVAX INC | — | 275,000.0 | $2.2M | 0.00% | -67K | -19.6% | $8.14 | — |
| 1733 | — PUT | CANADIAN SOLAR INC | — | 161,600.0 | $2.2M | 0.00% | -38K | -19.1% | $13.85 | — |
| 1734 | FNV | FRANCO NEV CORP | Basic Materials | 9,054.0 | $2.2M | 0.00% | +3K | +53.8% | $247.05 | -18.7% |
| 1735 | — CALL | MOBILEYE GLOBAL INC | — | 323,900.0 | $2.2M | 0.00% | -151K | -31.8% | $6.87 | — |
| 1736 | — PUT | CONCENTRIX CORP | — | 81,300.0 | $2.2M | 0.00% | +11K | +15.3% | $27.36 | — |
| 1737 | — CALL | PAGSEGURO DIGITAL LTD | — | 221,700.0 | $2.2M | 0.00% | +3K | +1.6% | $10.02 | — |
| 1738 | — CALL | SPROUTS FMRS MKT INC | — | 28,800.0 | $2.2M | 0.00% | -27K | -48.4% | $77.13 | — |
| 1739 | — CALL | BCE INC | — | 88,000.0 | $2.2M | 0.00% | -236K | -72.8% | $25.24 | — |
| 1740 | — PUT | JEFFERIES FINANCIAL GROUP IN | — | 53,800.0 | $2.2M | 0.00% | +29K | +118.7% | $41.27 | — |
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%