Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EH | EHANG HLDGS LTD | Industrials | 310,067.0 | $4.1M | 0.00% | NEW | — | $13.18 | -24.7% |
| 1442 | — CALL | LISTED FDS TR | — | 91,600.0 | $4.1M | 0.00% | NEW | — | $44.59 | — |
| 1443 | — PUT | TRIP COM GROUP LTD | — | 56,700.0 | $4.1M | 0.00% | NEW | — | $71.91 | — |
| 1444 | — CALL | HAWAIIAN ELEC INDUSTRIES | — | 330,200.0 | $4.1M | 0.00% | NEW | — | $12.30 | — |
| 1445 | — CALL | INTELLIA THERAPEUTICS INC | — | 451,600.0 | $4.1M | 0.00% | NEW | — | $8.99 | — |
| 1446 | — CALL | ALLSTATE CORP | — | 19,500.0 | $4.1M | 0.00% | NEW | — | $208.15 | — |
| 1447 | — PUT | WINGSTOP INC | — | 17,000.0 | $4.1M | 0.00% | NEW | — | $238.49 | — |
| 1448 | — CALL | AMPRIUS TECHNOLOGIES INC | — | 511,800.0 | $4.0M | 0.00% | NEW | — | $7.89 | — |
| 1449 | — PUT | DARDEN RESTAURANTS INC | — | 21,900.0 | $4.0M | 0.00% | NEW | — | $184.02 | — |
| 1450 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 201,900.0 | $4.0M | 0.00% | NEW | — | $19.96 | — |
| 1451 | — CALL | ADMA BIOLOGICS INC | — | 220,900.0 | $4.0M | 0.00% | NEW | — | $18.24 | — |
| 1452 | — CALL | POWELL INDS INC | — | 12,600.0 | $4.0M | 0.00% | NEW | — | $318.78 | — |
| 1453 | — PUT | ALASKA AIR GROUP INC | — | 79,800.0 | $4.0M | 0.00% | NEW | — | $50.30 | — |
| 1454 | — CALL | ROUNDHILL ETF TRUST | — | 122,700.0 | $4.0M | 0.00% | NEW | — | $32.67 | — |
| 1455 | — PUT | FIRST HORIZON CORPORATION | — | 167,600.0 | $4.0M | 0.00% | NEW | — | $23.90 | — |
| 1456 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13,926.0 | $4.0M | 0.00% | NEW | — | $287.25 | +14.1% |
| 1457 | — CALL | AMCOR PLC | — | 479,600.0 | $4.0M | 0.00% | NEW | — | $8.34 | — |
| 1458 | TGT | TARGET CORP | Consumer Defensive | 40,901.0 | $4.0M | 0.00% | NEW | — | $97.75 | +29.0% |
| 1459 | — PUT | LINCOLN NATL CORP IND | — | 89,600.0 | $4.0M | 0.00% | NEW | — | $44.53 | — |
| 1460 | — PUT | USA RARE EARTH INC | — | 334,800.0 | $4.0M | 0.00% | NEW | — | $11.90 | — |
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%