Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — PUT | HYCROFT MINING HOLDING CORP | — | 49,600.0 | $1.7M | 0.00% | +4K | +8.5% | $35.20 | — |
| 1942 | — CALL | TELEFONAKTIEBOLAGET LM ERICS | — | 154,800.0 | $1.7M | 0.00% | NEW | — | $11.27 | — |
| 1943 | — PUT | AURORA INNOVATION INC | — | 422,900.0 | $1.7M | 0.00% | +71K | +20.2% | $4.12 | — |
| 1944 | — PUT | TRADEWEB MKTS INC | — | 14,800.0 | $1.7M | 0.00% | -4K | -22.9% | $117.66 | — |
| 1945 | — PUT | FLUENCE ENERGY INC | — | 126,500.0 | $1.7M | 0.00% | -146K | -53.6% | $13.76 | — |
| 1946 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,970.0 | $1.7M | 0.00% | NEW | — | $249.72 | +31.8% |
| 1947 | — CALL | RAYMOND JAMES FINL INC | — | 12,000.0 | $1.7M | 0.00% | -6K | -32.2% | $144.79 | — |
| 1948 | — CALL | TIDAL TRUST II | — | 134,100.0 | $1.7M | 0.00% | +52K | +63.7% | $12.93 | — |
| 1949 | CCI | CROWN CASTLE INC | Real Estate | 21,302.0 | $1.7M | 0.00% | +12K | +121.9% | $81.31 | -5.7% |
| 1950 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 91,893.0 | $1.7M | 0.00% | +7K | +8.2% | $18.84 | -32.0% |
| 1951 | — PUT | NAVITAS SEMICONDUCTOR CORP | — | 197,200.0 | $1.7M | 0.00% | -122K | -38.3% | $8.77 | — |
| 1952 | SDOW | PROSHARES TR | — | 49,056.0 | $1.7M | 0.00% | +32K | +184.9% | $35.21 | -30.9% |
| 1953 | — CALL | HERCULES CAPITAL INC | — | 116,700.0 | $1.7M | 0.00% | +78K | +197.7% | $14.77 | — |
| 1954 | — PUT | UNITED STS BRENT OIL FD LP | — | 33,100.0 | $1.7M | 0.00% | +32K | +4037.5% | $52.01 | — |
| 1955 | — CALL | ARCUS BIOSCIENCES INC | — | 79,700.0 | $1.7M | 0.00% | +32K | +66.0% | $21.60 | — |
| 1956 | — | DAVE INC | — | 9,885.0 | $1.7M | 0.00% | +1K | +17.3% | $174.09 | — |
| 1957 | — CALL | MERCURY GENL CORP NEW | — | 19,500.0 | $1.7M | 0.00% | NEW | — | $88.15 | — |
| 1958 | — PUT | RED CAT HLDGS INC | — | 131,300.0 | $1.7M | 0.00% | -92K | -41.3% | $13.09 | — |
| 1959 | — CALL | ZEVRA THERAPEUTICS INC | — | 184,000.0 | $1.7M | 0.00% | +20K | +11.9% | $9.32 | — |
| 1960 | — PUT | ZOETIS INC | — | 14,500.0 | $1.7M | 0.00% | -10K | -40.8% | $118.21 | — |
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%