Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — PUT | FUELCELL ENERGY INC | — | 107,600.0 | $787K | — | NEW | — | $7.31 | — |
| 2862 | — CALL | SEMRUSH HLDGS INC | — | 66,100.0 | $786K | — | NEW | — | $11.89 | — |
| 2863 | — CALL | GUESS INC | — | 46,900.0 | $786K | — | NEW | — | $16.75 | — |
| 2864 | — CALL | VERTEX INC | — | 39,300.0 | $785K | — | NEW | — | $19.97 | — |
| 2865 | — CALL | HUDSON PAC PPTYS INC | — | 72,400.0 | $784K | — | NEW | — | $10.83 | — |
| 2866 | — CALL | PAR TECHNOLOGY CORP | — | 21,600.0 | $784K | — | NEW | — | $36.28 | — |
| 2867 | CINF | CINCINNATI FINL CORP | Financial Services | 4,798.0 | $784K | — | NEW | — | $163.32 | -3.6% |
| 2868 | — PUT | HELMERICH & PAYNE INC | — | 27,300.0 | $783K | — | NEW | — | $28.68 | — |
| 2869 | — PUT | VANGUARD WORLD FD | — | 10,400.0 | $780K | — | NEW | — | $75.04 | — |
| 2870 | — CALL | OBSIDIAN ENERGY LTD | — | 127,200.0 | $780K | — | NEW | — | $6.13 | — |
| 2871 | — PUT | OPERA LTD | — | 55,000.0 | $779K | — | NEW | — | $14.16 | — |
| 2872 | — CALL | LOANDEPOT INC | — | 376,100.0 | $779K | — | NEW | — | $2.07 | — |
| 2873 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 333,276.0 | $777K | — | NEW | — | $2.33 | -11.6% |
| 2874 | — PUT | FRESENIUS MEDICAL CARE AG | — | 32,600.0 | $777K | — | NEW | — | $23.82 | — |
| 2875 | — CALL | AON PLC | — | 2,200.0 | $776K | — | NEW | — | $352.88 | — |
| 2876 | HUN | HUNTSMAN CORP | Basic Materials | 77,623.0 | $776K | — | NEW | — | $10.00 | +53.5% |
| 2877 | — PUT | OMNICOM GROUP INC | — | 9,600.0 | $775K | — | NEW | — | $80.75 | — |
| 2878 | — CALL | VENTYX BIOSCIENCES INC | — | 85,800.0 | $775K | — | NEW | — | $9.03 | — |
| 2879 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,706.0 | $772K | — | NEW | — | $79.57 | -6.1% |
| 2880 | HUMN | ROUNDHILL ETF TRUST | — | 25,840.0 | $772K | — | NEW | — | $29.86 | +26.3% |
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%