Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — PUT | BABCOCK & WILCOX ENTERPRISES | — | 133,500.0 | $2.0M | 0.00% | NEW | — | $14.69 | — |
| 182 | — PUT | EVOLV TECHNOLOGIES HLDNGS IN | — | 323,300.0 | $2.0M | 0.00% | NEW | — | $6.05 | — |
| 183 | TAN | INVESCO EXCH TRADED FD TR II | — | 35,060.0 | $2.0M | 0.00% | NEW | — | $55.71 | +24.2% |
| 184 | — PUT | NEW ORIENTAL ED & TECHNOLOGY | — | 34,200.0 | $1.9M | 0.00% | NEW | — | $56.63 | — |
| 185 | — PUT | ALKAMI TECHNOLOGY INC | — | 122,500.0 | $1.9M | 0.00% | NEW | — | $15.67 | — |
| 186 | DVA | DAVITA INC | Healthcare | 12,475.0 | $1.9M | 0.00% | NEW | — | $153.69 | +27.9% |
| 187 | — | QIAGEN NV | — | 47,722.0 | $1.9M | 0.00% | NEW | — | $40.04 | — |
| 188 | — CALL | PRECISION DRILLING CORP | — | 19,400.0 | $1.9M | 0.00% | NEW | — | $98.40 | — |
| 189 | — CALL | TSAKOS ENERGY NAVIGATION LTD | — | 48,200.0 | $1.9M | 0.00% | NEW | — | $39.46 | — |
| 190 | — CALL | PRAXIS PRECISION MEDICINES I | — | 5,900.0 | $1.9M | 0.00% | NEW | — | $322.19 | — |
| 191 | — PUT | PIPER SANDLER COMPANIES | — | 24,800.0 | $1.9M | 0.00% | NEW | — | $76.55 | — |
| 192 | — PUT | DAY ONE BIOPHARMACEUTICALS I | — | 88,400.0 | $1.9M | 0.00% | NEW | — | $21.44 | — |
| 193 | SPXS | DIREXION SHARES ETF TRUST | — | 46,469.0 | $1.9M | 0.00% | NEW | — | $40.49 | -34.4% |
| 194 | — PUT | GE HEALTHCARE TECHNOLOGIES I | — | 26,000.0 | $1.9M | 0.00% | NEW | — | $71.18 | — |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 22,945.0 | $1.8M | 0.00% | NEW | — | $79.61 | -3.0% |
| 196 | — CALL | ZIM INTEGRATED SHIPPING SERV | — | 69,000.0 | $1.8M | 0.00% | NEW | — | $26.35 | — |
| 197 | FAS | DIREXION SHARES ETF TRUST | — | 15,123.0 | $1.8M | 0.00% | NEW | — | $118.50 | +12.7% |
| 198 | — PUT | MAKEMYTRIP LIMITED MAURITIUS | — | 47,600.0 | $1.8M | 0.00% | NEW | — | $37.29 | — |
| 199 | — CALL | CHECK POINT SOFTWARE TECH LT | — | 12,400.0 | $1.8M | 0.00% | NEW | — | $142.85 | — |
| 200 | — PUT | METTLER TOLEDO INTERNATIONAL | — | 1,400.0 | $1.8M | 0.00% | NEW | — | $1261.20 | — |
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%