Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — PUT | COUPANG INC | — | 184,400.0 | $4.3M | 0.00% | NEW | — | $23.59 | — |
| 1382 | — PUT | JANUS DETROIT STR TR | — | 91,100.0 | $4.3M | 0.00% | NEW | — | $47.73 | — |
| 1383 | — CALL | VIATRIS INC | — | 348,900.0 | $4.3M | 0.00% | NEW | — | $12.45 | — |
| 1384 | — PUT | CBOE GLOBAL MKTS INC | — | 17,300.0 | $4.3M | 0.00% | NEW | — | $251.00 | — |
| 1385 | — CALL | SHARKNINJA INC | — | 38,800.0 | $4.3M | 0.00% | NEW | — | $111.90 | — |
| 1386 | — CALL | SIMON PPTY GROUP INC NEW | — | 23,400.0 | $4.3M | 0.00% | NEW | — | $185.11 | — |
| 1387 | — CALL | DYNATRACE INC | — | 99,600.0 | $4.3M | 0.00% | NEW | — | $43.34 | — |
| 1388 | — CALL | ELASTIC N V | — | 57,200.0 | $4.3M | 0.00% | NEW | — | $75.44 | — |
| 1389 | LEU | CENTRUS ENERGY CORP | Energy | 17,758.0 | $4.3M | 0.00% | NEW | — | $242.76 | -24.6% |
| 1390 | — CALL | ONEMAIN HLDGS INC | — | 63,800.0 | $4.3M | 0.00% | NEW | — | $67.55 | — |
| 1391 | — CALL | SHERWIN WILLIAMS CO | — | 13,300.0 | $4.3M | 0.00% | NEW | — | $324.03 | — |
| 1392 | — PUT | LAMB WESTON HLDGS INC | — | 102,600.0 | $4.3M | 0.00% | NEW | — | $41.89 | — |
| 1393 | — PUT | PLANET LABS PBC | — | 217,800.0 | $4.3M | 0.00% | NEW | — | $19.72 | — |
| 1394 | — PUT | SSR MINING IN | — | 195,700.0 | $4.3M | 0.00% | NEW | — | $21.92 | — |
| 1395 | — CALL | ENOVIX CORPORATION | — | 586,700.0 | $4.3M | 0.00% | NEW | — | $7.31 | — |
| 1396 | — PUT | CUMMINS INC | — | 8,400.0 | $4.3M | 0.00% | NEW | — | $510.45 | — |
| 1397 | — CALL | REGIONS FINANCIAL CORP NEW | — | 158,200.0 | $4.3M | 0.00% | NEW | — | $27.10 | — |
| 1398 | — CALL | AMENTUM HOLDINGS INC | — | 147,700.0 | $4.3M | 0.00% | NEW | — | $29.00 | — |
| 1399 | MGNI | MAGNITE INC | Communication Services | 263,362.0 | $4.3M | 0.00% | NEW | — | $16.23 | -10.0% |
| 1400 | — CALL | UNIVERSAL HLTH SVCS INC | — | 19,600.0 | $4.3M | 0.00% | NEW | — | $218.02 | — |
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%