Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — CALL | SHAKE SHACK INC | — | 21,900.0 | $1.9M | 0.00% | — | — | $88.47 | — |
| 1842 | — PUT | NEW ORIENTAL ED & TECHNOLOGY | — | 34,200.0 | $1.9M | 0.00% | NEW | — | $56.63 | — |
| 1843 | — CALL | MCEWEN INC. | — | 94,600.0 | $1.9M | 0.00% | -39K | -29.4% | $20.42 | — |
| 1844 | — PUT | RALPH LAUREN CORP | — | 5,600.0 | $1.9M | 0.00% | -18K | -75.8% | $343.99 | — |
| 1845 | — PUT | ILLINOIS TOOL WKS INC | — | 7,400.0 | $1.9M | 0.00% | +7K | +957.1% | $260.29 | — |
| 1846 | SOC | SABLE OFFSHORE CORP | Energy | 116,509.0 | $1.9M | 0.00% | -13K | -10.0% | $16.52 | -74.6% |
| 1847 | — CALL | CAL MAINE FOODS INC | — | 24,300.0 | $1.9M | 0.00% | +10K | +73.6% | $79.15 | — |
| 1848 | — PUT | ALKAMI TECHNOLOGY INC | — | 122,500.0 | $1.9M | 0.00% | NEW | — | $15.67 | — |
| 1849 | DVA | DAVITA INC | Healthcare | 12,475.0 | $1.9M | 0.00% | NEW | — | $153.69 | +52.3% |
| 1850 | — CALL | SSR MINING IN | — | 65,200.0 | $1.9M | 0.00% | -264K | -80.2% | $29.40 | — |
| 1851 | — CALL | ZIONS BANCORPORATION NATL AS | — | 33,200.0 | $1.9M | 0.00% | -26K | -43.4% | $57.62 | — |
| 1852 | PATH | UIPATH INC | Technology | 172,305.0 | $1.9M | 0.00% | -231K | -57.2% | $11.10 | +9.5% |
| 1853 | — | QIAGEN NV | — | 47,722.0 | $1.9M | 0.00% | NEW | — | $40.04 | — |
| 1854 | ENPH | ENPHASE ENERGY INC | Energy | 50,533.0 | $1.9M | 0.00% | -9K | -14.4% | $37.81 | +4.4% |
| 1855 | — CALL | PRECISION DRILLING CORP | — | 19,400.0 | $1.9M | 0.00% | NEW | — | $98.40 | — |
| 1856 | — CALL | TMC THE METALS COMPANY INC | — | 407,400.0 | $1.9M | 0.00% | -2.1M | -83.6% | $4.67 | — |
| 1857 | — CALL | TSAKOS ENERGY NAVIGATION LTD | — | 48,200.0 | $1.9M | 0.00% | NEW | — | $39.46 | — |
| 1858 | — CALL | PRAXIS PRECISION MEDICINES I | — | 5,900.0 | $1.9M | 0.00% | NEW | — | $322.19 | — |
| 1859 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 176,984.0 | $1.9M | 0.00% | -520K | -74.6% | $10.74 | +41.0% |
| 1860 | — PUT | PIPER SANDLER COMPANIES | — | 24,800.0 | $1.9M | 0.00% | NEW | — | $76.55 | — |
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%