Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — CALL | ARES CAPITAL CORP | — | 164,800.0 | $3.3M | 0.00% | NEW | — | $20.23 | — |
| 1582 | — CALL | SPDR INDEX SHS FDS | — | 53,900.0 | $3.3M | 0.00% | NEW | — | $61.65 | — |
| 1583 | — PUT | BITDEER TECHNOLOGIES GROUP | — | 296,200.0 | $3.3M | 0.00% | NEW | — | $11.21 | — |
| 1584 | — PUT | VS TRUST | — | 481,700.0 | $3.3M | 0.00% | NEW | — | $6.88 | — |
| 1585 | — CALL | BUILDERS FIRSTSOURCE INC | — | 32,200.0 | $3.3M | 0.00% | NEW | — | $102.89 | — |
| 1586 | — PUT | BIONTECH SE | — | 34,800.0 | $3.3M | 0.00% | NEW | — | $95.20 | — |
| 1587 | — PUT | DIREXION SHS ETF TR | — | 312,800.0 | $3.3M | 0.00% | NEW | — | $10.59 | — |
| 1588 | ACHR | ARCHER AVIATION INC | Industrials | 437,567.0 | $3.3M | 0.00% | NEW | — | $7.52 | -9.4% |
| 1589 | — CALL | PROSHARES TR | — | 93,100.0 | $3.3M | 0.00% | NEW | — | $35.21 | — |
| 1590 | — PUT | TKO GROUP HOLDINGS INC | — | 15,600.0 | $3.3M | 0.00% | NEW | — | $209.00 | — |
| 1591 | — CALL | EXACT SCIENCES CORP | — | 32,100.0 | $3.3M | 0.00% | NEW | — | $101.56 | — |
| 1592 | KWEB | KRANESHARES TRUST | — | 95,566.0 | $3.3M | 0.00% | NEW | — | $34.05 | -21.4% |
| 1593 | RY | ROYAL BK CDA | Financial Services | 19,071.0 | $3.3M | 0.00% | NEW | — | $170.49 | +11.2% |
| 1594 | — CALL | SEMPRA | — | 36,700.0 | $3.2M | 0.00% | NEW | — | $88.29 | — |
| 1595 | — CALL | HUNTINGTON BANCSHARES INC | — | 186,700.0 | $3.2M | 0.00% | NEW | — | $17.35 | — |
| 1596 | — PUT | PLUG POWER INC | — | 1,643,200.0 | $3.2M | 0.00% | NEW | — | $1.97 | — |
| 1597 | — CALL | MURPHY USA INC | — | 8,000.0 | $3.2M | 0.00% | NEW | — | $403.52 | — |
| 1598 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 258,418.0 | $3.2M | 0.00% | NEW | — | $12.49 | -41.9% |
| 1599 | — CALL | DHT HOLDINGS INC | — | 263,300.0 | $3.2M | 0.00% | NEW | — | $12.21 | — |
| 1600 | — PUT | WAVE LIFE SCIENCES LTD | — | 189,100.0 | $3.2M | 0.00% | NEW | — | $17.00 | — |
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%