Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — PUT | BURFORD CAP LTD | — | 176,400.0 | $1.6M | 0.00% | NEW | — | $8.92 | — |
| 2182 | — PUT | ROUNDHILL ETF TRUST | — | 47,700.0 | $1.6M | 0.00% | NEW | — | $32.97 | — |
| 2183 | — CALL | HYCROFT MINING HOLDING CORP | — | 66,100.0 | $1.6M | 0.00% | NEW | — | $23.77 | — |
| 2184 | — | LIONSGATE STUDIOS CORP | — | 171,028.0 | $1.6M | 0.00% | NEW | — | $9.13 | — |
| 2185 | — CALL | WIX COM LTD | — | 15,000.0 | $1.6M | 0.00% | NEW | — | $103.89 | — |
| 2186 | — PUT | JACKSON FINANCIAL INC | — | 14,600.0 | $1.6M | 0.00% | NEW | — | $106.65 | — |
| 2187 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 75,979.0 | $1.6M | 0.00% | NEW | — | $20.49 | +18.0% |
| 2188 | — PUT | MFA FINL INC | — | 167,000.0 | $1.6M | 0.00% | NEW | — | $9.31 | — |
| 2189 | — CALL | XP INC | — | 94,800.0 | $1.6M | 0.00% | NEW | — | $16.37 | — |
| 2190 | — PUT | FIVE9 INC | — | 77,300.0 | $1.5M | 0.00% | NEW | — | $20.05 | — |
| 2191 | — PUT | MSCI INC | — | 2,700.0 | $1.5M | 0.00% | NEW | — | $573.73 | — |
| 2192 | — CALL | URANIUM RTY CORP | — | 436,700.0 | $1.5M | 0.00% | NEW | — | $3.54 | — |
| 2193 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 44,000.0 | $1.5M | 0.00% | NEW | — | $35.08 | — |
| 2194 | — PUT | STUBHUB HLDGS INC | — | 113,900.0 | $1.5M | 0.00% | NEW | — | $13.53 | — |
| 2195 | — PUT | BORGWARNER INC | — | 34,200.0 | $1.5M | 0.00% | NEW | — | $45.06 | — |
| 2196 | — CALL | ORGANON & CO | — | 214,900.0 | $1.5M | 0.00% | NEW | — | $7.17 | — |
| 2197 | BLK | BLACKROCK INC | Financial Services | 1,439.0 | $1.5M | 0.00% | NEW | — | $1070.34 | -2.2% |
| 2198 | — PUT | GIGACLOUD TECHNOLOGY INC | — | 39,200.0 | $1.5M | 0.00% | NEW | — | $39.28 | — |
| 2199 | — CALL | INVITATION HOMES INC | — | 55,400.0 | $1.5M | 0.00% | NEW | — | $27.79 | — |
| 2200 | — PUT | TIDAL TRUST II | — | 106,200.0 | $1.5M | 0.00% | NEW | — | $14.47 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%