Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — PUT | WHIRLPOOL CORP | — | 55,200.0 | $4.0M | 0.00% | NEW | — | $72.14 | — |
| 1462 | — CALL | JETBLUE AWYS CORP | — | 874,600.0 | $4.0M | 0.00% | NEW | — | $4.55 | — |
| 1463 | — PUT | ONEOK INC NEW | — | 54,000.0 | $4.0M | 0.00% | NEW | — | $73.50 | — |
| 1464 | — CALL | AMETEK INC | — | 19,300.0 | $4.0M | 0.00% | NEW | — | $205.31 | — |
| 1465 | — CALL | LENDINGCLUB CORP | — | 209,200.0 | $4.0M | 0.00% | NEW | — | $18.94 | — |
| 1466 | — CALL | MONDAY COM LTD | — | 26,800.0 | $4.0M | 0.00% | NEW | — | $147.56 | — |
| 1467 | — PUT | IDACORP INC | — | 31,200.0 | $3.9M | 0.00% | NEW | — | $126.56 | — |
| 1468 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 41,355.0 | $3.9M | 0.00% | NEW | — | $95.08 | -26.1% |
| 1469 | — CALL | YUM CHINA HLDGS INC | — | 82,000.0 | $3.9M | 0.00% | NEW | — | $47.74 | — |
| 1470 | — PUT | DIREXION SHS ETF TR | — | 23,700.0 | $3.9M | 0.00% | NEW | — | $165.16 | — |
| 1471 | — CALL | TRIP COM GROUP LTD | — | 54,300.0 | $3.9M | 0.00% | NEW | — | $71.91 | — |
| 1472 | — CALL | SL GREEN RLTY CORP | — | 85,000.0 | $3.9M | 0.00% | NEW | — | $45.87 | — |
| 1473 | GLL | PROSHARES TR II | Financial Services | 149,072.0 | $3.9M | 0.00% | NEW | — | $26.15 | -18.5% |
| 1474 | BTG | B2GOLD CORP | Basic Materials | 861,072.0 | $3.9M | 0.00% | NEW | — | $4.51 | +5.0% |
| 1475 | URNM | SPROTT FDS TR | — | 70,746.0 | $3.9M | 0.00% | NEW | — | $54.89 | +11.1% |
| 1476 | — PUT | POLARIS INC | — | 61,200.0 | $3.9M | 0.00% | NEW | — | $63.25 | — |
| 1477 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 441,421.0 | $3.9M | 0.00% | NEW | — | $8.76 | -30.1% |
| 1478 | — CALL | TELADOC HEALTH INC | — | 551,800.0 | $3.9M | 0.00% | NEW | — | $7.00 | — |
| 1479 | — PUT | NETAPP INC | — | 36,000.0 | $3.9M | 0.00% | NEW | — | $107.09 | — |
| 1480 | — CALL | HENRY SCHEIN INC | — | 51,000.0 | $3.9M | 0.00% | NEW | — | $75.58 | — |
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%