Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — CALL | FINVOLUTION GROUP | — | 267,800.0 | $1.4M | 0.00% | NEW | — | $5.23 | — |
| 2282 | — PUT | GEN DIGITAL INC | — | 51,500.0 | $1.4M | 0.00% | NEW | — | $27.19 | — |
| 2283 | GGLL | DIREXION SHS ETF TR | — | 14,428.0 | $1.4M | 0.00% | NEW | — | $96.88 | +36.3% |
| 2284 | — CALL | NEW GOLD INC CDA | — | 160,400.0 | $1.4M | 0.00% | NEW | — | $8.71 | — |
| 2285 | — PUT | HUNTINGTON INGALLS INDS INC | — | 4,100.0 | $1.4M | 0.00% | NEW | — | $340.07 | — |
| 2286 | — PUT | BOOT BARN HLDGS INC | — | 7,900.0 | $1.4M | 0.00% | NEW | — | $176.47 | — |
| 2287 | — PUT | TTM TECHNOLOGIES INC | — | 20,200.0 | $1.4M | 0.00% | NEW | — | $69.00 | — |
| 2288 | — PUT | EVERSOURCE ENERGY | — | 20,700.0 | $1.4M | 0.00% | NEW | — | $67.33 | — |
| 2289 | NNDM | NANO DIMENSION LTD | Technology | 903,900.0 | $1.4M | 0.00% | NEW | — | $1.54 | +13.6% |
| 2290 | — PUT | ERO COPPER CORP | — | 49,200.0 | $1.4M | 0.00% | NEW | — | $28.29 | — |
| 2291 | — PUT | UROGEN PHARMA LTD | — | 59,400.0 | $1.4M | 0.00% | NEW | — | $23.42 | — |
| 2292 | — PUT | LEVI STRAUSS & CO NEW | — | 66,900.0 | $1.4M | 0.00% | NEW | — | $20.74 | — |
| 2293 | — CALL | ELANCO ANIMAL HEALTH INC | — | 61,300.0 | $1.4M | 0.00% | NEW | — | $22.63 | — |
| 2294 | — CALL | ENTERGY CORP NEW | — | 15,000.0 | $1.4M | 0.00% | NEW | — | $92.43 | — |
| 2295 | — PUT | DARLING INGREDIENTS INC | — | 38,400.0 | $1.4M | 0.00% | NEW | — | $36.00 | — |
| 2296 | — CALL | FULGENT GENETICS INC | — | 52,600.0 | $1.4M | 0.00% | NEW | — | $26.27 | — |
| 2297 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 79,500.0 | $1.4M | 0.00% | NEW | — | $17.38 | — |
| 2298 | — CALL | MATTEL INC | — | 69,600.0 | $1.4M | 0.00% | NEW | — | $19.84 | — |
| 2299 | — PUT | UNILEVER PLC | — | 104,100.0 | $1.4M | 0.00% | NEW | — | $13.25 | — |
| 2300 | STT | STATE STR CORP | Financial Services | 10,683.0 | $1.4M | 0.00% | NEW | — | $129.01 | +20.6% |
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%