Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — PUT | TRIP COM GROUP LTD | — | 83,800.0 | $4.2M | 0.00% | +27K | +47.8% | $49.79 | — |
| 402 | — PUT | OPPFI INC | — | 538,300.0 | $4.2M | 0.00% | +99K | +22.6% | $7.71 | — |
| 403 | — CALL | TG THERAPEUTICS INC | — | 124,600.0 | $4.1M | 0.00% | +40K | +47.5% | $33.22 | — |
| 404 | — CALL | PELOTON INTERACTIVE INC | — | 963,900.0 | $4.1M | 0.00% | +17K | +1.8% | $4.29 | — |
| 405 | — PUT | FABRINET | — | 7,900.0 | $4.1M | 0.00% | +8K | +3850.0% | $521.52 | — |
| 406 | — CALL | FIREFLY AEROSPACE INC | — | 143,700.0 | $4.1M | 0.00% | +60K | +71.7% | $28.47 | — |
| 407 | — PUT | VERISK ANALYTICS INC | — | 21,500.0 | $4.1M | 0.00% | +19K | +834.8% | $189.75 | — |
| 408 | AMT | AMERICAN TOWER CORP | Real Estate | 23,508.0 | $4.1M | 0.00% | +9K | +59.6% | $172.58 | +7.2% |
| 409 | — PUT | TRANSDIGM GROUP INC | — | 3,500.0 | $4.1M | 0.00% | +3K | +3400.0% | $1158.96 | — |
| 410 | — PUT | TRANE TECHNOLOGIES PLC | — | 9,700.0 | $4.0M | 0.00% | +6K | +162.2% | $416.74 | — |
| 411 | — CALL | WILLIAMS SONOMA INC | — | 22,100.0 | $4.0M | 0.00% | +15K | +220.3% | $182.33 | — |
| 412 | — CALL | HUDBAY MINERALS INC | — | 192,600.0 | $4.0M | 0.00% | +13K | +7.0% | $20.90 | — |
| 413 | — PUT | TEUCRIUM COMMODITY TR | — | 172,800.0 | $4.0M | 0.00% | +162K | +1561.5% | $23.13 | — |
| 414 | — PUT | LIBERTY ENERGY INC | — | 138,600.0 | $4.0M | 0.00% | +81K | +140.2% | $28.80 | — |
| 415 | — PUT | BIONTECH SE | — | 44,800.0 | $4.0M | 0.00% | +10K | +28.7% | $88.88 | — |
| 416 | — CALL | ALASKA AIR GROUP INC | — | 107,300.0 | $3.9M | 0.00% | +65K | +154.9% | $36.78 | — |
| 417 | ZS | ZSCALER INC | Technology | 28,012.0 | $3.9M | 0.00% | +15K | +121.3% | $140.29 | +30.0% |
| 418 | — PUT | AERCAP HOLDINGS NV | — | 28,600.0 | $3.9M | 0.00% | +22K | +361.3% | $137.18 | — |
| 419 | — PUT | ISHARES TR | — | 88,300.0 | $3.9M | 0.00% | +3K | +3.4% | $44.36 | — |
| 420 | ITB | ISHARES TR | — | 43,132.0 | $3.9M | 0.00% | +5K | +12.1% | $90.55 | +1.7% |
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%