Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — PUT | NOKIA CORP | — | 484,500.0 | $3.1M | 0.00% | NEW | — | $6.47 | — |
| 1622 | — CALL | ETORO GROUP LTD | — | 89,000.0 | $3.1M | 0.00% | NEW | — | $35.13 | — |
| 1623 | — CALL | CARDINAL HEALTH INC | — | 15,200.0 | $3.1M | 0.00% | NEW | — | $205.50 | — |
| 1624 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 143,897.0 | $3.1M | 0.00% | NEW | — | $21.70 | +38.2% |
| 1625 | — CALL | INCYTE CORP | — | 31,600.0 | $3.1M | 0.00% | NEW | — | $98.77 | — |
| 1626 | — PUT | CMB.TECH NV | — | 323,300.0 | $3.1M | 0.00% | NEW | — | $9.65 | — |
| 1627 | — PUT | MAIN STR CAP CORP | — | 51,600.0 | $3.1M | 0.00% | NEW | — | $60.39 | — |
| 1628 | — PUT | GRAIL INC | — | 36,400.0 | $3.1M | 0.00% | NEW | — | $85.59 | — |
| 1629 | — PUT | KLARNA GROUP PLC | — | 107,600.0 | $3.1M | 0.00% | NEW | — | $28.91 | — |
| 1630 | — CALL | SOUTHWEST AIRLS CO | — | 75,200.0 | $3.1M | 0.00% | NEW | — | $41.33 | — |
| 1631 | — PUT | ARBOR REALTY TRUST INC | — | 398,100.0 | $3.1M | 0.00% | NEW | — | $7.76 | — |
| 1632 | — CALL | ALLY FINL INC | — | 68,200.0 | $3.1M | 0.00% | NEW | — | $45.29 | — |
| 1633 | — PUT | CLOROX CO DEL | — | 30,600.0 | $3.1M | 0.00% | NEW | — | $100.83 | — |
| 1634 | — CALL | DOMINOS PIZZA INC | — | 7,400.0 | $3.1M | 0.00% | NEW | — | $416.82 | — |
| 1635 | — PUT | ZOETIS INC | — | 24,500.0 | $3.1M | 0.00% | NEW | — | $125.82 | — |
| 1636 | — CALL | INNODATA INC | — | 60,500.0 | $3.1M | 0.00% | NEW | — | $50.95 | — |
| 1637 | — CALL | EXELIXIS INC | — | 70,200.0 | $3.1M | 0.00% | NEW | — | $43.83 | — |
| 1638 | — PUT | COMSTOCK RES INC | — | 132,600.0 | $3.1M | 0.00% | NEW | — | $23.18 | — |
| 1639 | — CALL | VICTORIAS SECRET AND CO | — | 56,700.0 | $3.1M | 0.00% | NEW | — | $54.17 | — |
| 1640 | — PUT | TRACTOR SUPPLY CO | — | 61,400.0 | $3.1M | 0.00% | NEW | — | $50.01 | — |
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%