Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — CALL | ROYAL BK CDA | — | 16,700.0 | $2.8M | 0.00% | NEW | — | $170.49 | — |
| 1702 | — CALL | HALOZYME THERAPEUTICS INC | — | 42,300.0 | $2.8M | 0.00% | NEW | — | $67.30 | — |
| 1703 | — CALL | RAYMOND JAMES FINL INC | — | 17,700.0 | $2.8M | 0.00% | NEW | — | $160.59 | — |
| 1704 | — PUT | PENNYMAC FINL SVCS INC NEW | — | 21,500.0 | $2.8M | 0.00% | NEW | — | $131.84 | — |
| 1705 | — CALL | AURORA INNOVATION INC | — | 736,800.0 | $2.8M | 0.00% | NEW | — | $3.84 | — |
| 1706 | — CALL | YUM BRANDS INC | — | 18,700.0 | $2.8M | 0.00% | NEW | — | $151.28 | — |
| 1707 | MSOS | ADVISORSHARES TR | — | 596,105.0 | $2.8M | 0.00% | NEW | — | $4.72 | +4.2% |
| 1708 | — CALL | AXSOME THERAPEUTICS INC | — | 15,400.0 | $2.8M | 0.00% | NEW | — | $182.64 | — |
| 1709 | — PUT | OREILLY AUTOMOTIVE INC | — | 30,800.0 | $2.8M | 0.00% | NEW | — | $91.21 | — |
| 1710 | NRG | NRG ENERGY INC | Utilities | 17,567.0 | $2.8M | 0.00% | NEW | — | $159.24 | -15.8% |
| 1711 | CCL | CARNIVAL CORP | Consumer Cyclical | 91,445.0 | $2.8M | 0.00% | NEW | — | $30.54 | -8.1% |
| 1712 | — CALL | GUARDANT HEALTH INC | — | 27,300.0 | $2.8M | 0.00% | NEW | — | $102.14 | — |
| 1713 | — CALL | EQUINOR ASA | — | 117,900.0 | $2.8M | 0.00% | NEW | — | $23.63 | — |
| 1714 | — | AVIDITY BIOSCIENCES INC | — | 38,607.0 | $2.8M | 0.00% | NEW | — | $72.13 | — |
| 1715 | — PUT | CYTOKINETICS INC | — | 43,700.0 | $2.8M | 0.00% | NEW | — | $63.54 | — |
| 1716 | — PUT | STRYKER CORPORATION | — | 7,900.0 | $2.8M | 0.00% | NEW | — | $351.47 | — |
| 1717 | — CALL | RUSH STREET INTERACTIVE INC | — | 142,800.0 | $2.8M | 0.00% | NEW | — | $19.43 | — |
| 1718 | — CALL | YETI HLDGS INC | — | 62,800.0 | $2.8M | 0.00% | NEW | — | $44.17 | — |
| 1719 | — PUT | BURLINGTON STORES INC | — | 9,600.0 | $2.8M | 0.00% | NEW | — | $288.85 | — |
| 1720 | — PUT | VODAFONE GROUP PLC NEW | — | 209,900.0 | $2.8M | 0.00% | NEW | — | $13.21 | — |
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%