Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — CALL | AMDOCS LTD | — | 38,100.0 | $3.1M | 0.00% | NEW | — | $80.51 | — |
| 1642 | — PUT | QIAGEN NV | — | 68,200.0 | $3.1M | 0.00% | NEW | — | $44.97 | — |
| 1643 | — CALL | JEFFERIES FINL GROUP INC | — | 49,400.0 | $3.1M | 0.00% | NEW | — | $61.97 | — |
| 1644 | — PUT | ENTEGRIS INC | — | 36,300.0 | $3.1M | 0.00% | NEW | — | $84.25 | — |
| 1645 | — CALL | NEOS ETF TRUST | — | 58,600.0 | $3.1M | 0.00% | NEW | — | $52.15 | — |
| 1646 | DPST | DIREXION SHS ETF TR | — | 30,248.0 | $3.1M | 0.00% | NEW | — | $101.03 | +13.0% |
| 1647 | LMND | LEMONADE INC | Financial Services | 42,906.0 | $3.1M | 0.00% | NEW | — | $71.18 | -18.5% |
| 1648 | YINN | DIREXION SHS ETF TR | — | 71,661.0 | $3.1M | 0.00% | NEW | — | $42.59 | -30.5% |
| 1649 | — CALL | SIGNET JEWELERS LIMITED | — | 36,800.0 | $3.0M | 0.00% | NEW | — | $82.88 | — |
| 1650 | — PUT | TOWER SEMICONDUCTOR LTD | — | 25,900.0 | $3.0M | 0.00% | NEW | — | $117.42 | — |
| 1651 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,353.0 | $3.0M | 0.00% | NEW | — | $197.97 | +15.0% |
| 1652 | — PUT | FIFTH THIRD BANCORP | — | 64,600.0 | $3.0M | 0.00% | NEW | — | $46.81 | — |
| 1653 | — PUT | SPHERE ENTERTAINMENT CO | — | 31,800.0 | $3.0M | 0.00% | NEW | — | $95.08 | — |
| 1654 | — CALL | KRISPY KREME INC | — | 751,000.0 | $3.0M | 0.00% | NEW | — | $4.02 | — |
| 1655 | — CALL | CLOROX CO DEL | — | 29,900.0 | $3.0M | 0.00% | NEW | — | $100.83 | — |
| 1656 | DHR | DANAHER CORPORATION | Healthcare | 13,157.0 | $3.0M | 0.00% | NEW | — | $228.92 | -20.2% |
| 1657 | — CALL | WEYERHAEUSER CO MTN BE | — | 127,100.0 | $3.0M | 0.00% | NEW | — | $23.69 | — |
| 1658 | — PUT | SHIFT4 PMTS INC | — | 47,700.0 | $3.0M | 0.00% | NEW | — | $62.97 | — |
| 1659 | — CALL | HASBRO INC | — | 36,500.0 | $3.0M | 0.00% | NEW | — | $82.00 | — |
| 1660 | — PUT | CITIZENS FINL GROUP INC | — | 51,100.0 | $3.0M | 0.00% | NEW | — | $58.41 | — |
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%