Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — CALL | WOODWARD INC | — | 13,900.0 | $4.2M | 0.00% | NEW | — | $302.32 | — |
| 1422 | — PUT | SAMSARA INC | — | 118,300.0 | $4.2M | 0.00% | NEW | — | $35.45 | — |
| 1423 | — CALL | CELCUITY INC | — | 42,000.0 | $4.2M | 0.00% | NEW | — | $99.74 | — |
| 1424 | — CALL | GLOBANT S A | — | 64,000.0 | $4.2M | 0.00% | NEW | — | $65.37 | — |
| 1425 | — PUT | LPL FINL HLDGS INC | — | 11,700.0 | $4.2M | 0.00% | NEW | — | $357.17 | — |
| 1426 | — CALL | VANECK ETF TRUST | — | 32,400.0 | $4.2M | 0.00% | NEW | — | $128.71 | — |
| 1427 | — CALL | ENBRIDGE INC | — | 87,000.0 | $4.2M | 0.00% | NEW | — | $47.83 | — |
| 1428 | — PUT | BAKER HUGHES COMPANY | — | 91,300.0 | $4.2M | 0.00% | NEW | — | $45.54 | — |
| 1429 | — PUT | BUILDERS FIRSTSOURCE INC | — | 40,400.0 | $4.2M | 0.00% | NEW | — | $102.89 | — |
| 1430 | — CALL | ANTERO MIDSTREAM CORP | — | 233,300.0 | $4.2M | 0.00% | NEW | — | $17.79 | — |
| 1431 | — CALL | CRANE COMPANY | — | 22,500.0 | $4.1M | 0.00% | NEW | — | $184.43 | — |
| 1432 | — CALL | PENN ENTERTAINMENT INC | — | 281,000.0 | $4.1M | 0.00% | NEW | — | $14.75 | — |
| 1433 | — PUT | TELADOC HEALTH INC | — | 591,600.0 | $4.1M | 0.00% | NEW | — | $7.00 | — |
| 1434 | — CALL | SKYWATER TECHNOLOGY INC | — | 227,400.0 | $4.1M | 0.00% | NEW | — | $18.16 | — |
| 1435 | — PUT | GALAXY DIGITAL INC. | — | 184,500.0 | $4.1M | 0.00% | NEW | — | $22.36 | — |
| 1436 | — CALL | TRACTOR SUPPLY CO | — | 82,300.0 | $4.1M | 0.00% | NEW | — | $50.01 | — |
| 1437 | — CALL | BALL CORP | — | 77,700.0 | $4.1M | 0.00% | NEW | — | $52.97 | — |
| 1438 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 3,657,300.0 | $4.1M | 0.00% | NEW | — | $1.12 | — |
| 1439 | — PUT | JUMIA TECHNOLOGIES AG | — | 328,600.0 | $4.1M | 0.00% | NEW | — | $12.49 | — |
| 1440 | — CALL | HARROW INC | — | 83,700.0 | $4.1M | 0.00% | NEW | — | $49.00 | — |
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%