Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — CALL | ING GROEP N.V. | — | 91,100.0 | $2.6M | 0.00% | NEW | — | $28.00 | — |
| 1782 | — PUT | BEYOND MEAT INC | — | 3,106,300.0 | $2.5M | 0.00% | NEW | — | $0.82 | — |
| 1783 | — PUT | COPA HOLDINGS SA | — | 21,100.0 | $2.5M | 0.00% | NEW | — | $120.61 | — |
| 1784 | GENI | GENIUS SPORTS LIMITED | Communication Services | 230,543.0 | $2.5M | 0.00% | NEW | — | $11.02 | -46.8% |
| 1785 | CWEB | DIREXION SHS ETF TR | — | 63,335.0 | $2.5M | 0.00% | NEW | — | $40.11 | -42.5% |
| 1786 | — PUT | SHARKNINJA INC | — | 22,700.0 | $2.5M | 0.00% | NEW | — | $111.90 | — |
| 1787 | — CALL | LPL FINL HLDGS INC | — | 7,100.0 | $2.5M | 0.00% | NEW | — | $357.17 | — |
| 1788 | — PUT | APTIV PLC | — | 33,300.0 | $2.5M | 0.00% | NEW | — | $76.09 | — |
| 1789 | — CALL | SUMMIT THERAPEUTICS INC | — | 144,700.0 | $2.5M | 0.00% | NEW | — | $17.49 | — |
| 1790 | OKTA | OKTA INC | Technology | 29,260.0 | $2.5M | 0.00% | NEW | — | $86.47 | +42.6% |
| 1791 | — PUT | IRON MTN INC DEL | — | 30,500.0 | $2.5M | 0.00% | NEW | — | $82.95 | — |
| 1792 | — PUT | EXELON CORP | — | 58,000.0 | $2.5M | 0.00% | NEW | — | $43.59 | — |
| 1793 | — CALL | GOODYEAR TIRE & RUBR CO | — | 288,400.0 | $2.5M | 0.00% | NEW | — | $8.76 | — |
| 1794 | — CALL | TRAVELERS COMPANIES INC | — | 8,700.0 | $2.5M | 0.00% | NEW | — | $290.06 | — |
| 1795 | — CALL | TG THERAPEUTICS INC | — | 84,500.0 | $2.5M | 0.00% | NEW | — | $29.81 | — |
| 1796 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 204,670.0 | $2.5M | 0.00% | NEW | — | $12.30 | +8.1% |
| 1797 | — PUT | DIGITALOCEAN HLDGS INC | — | 52,300.0 | $2.5M | 0.00% | NEW | — | $48.12 | — |
| 1798 | — CALL | INGERSOLL RAND INC | — | 31,700.0 | $2.5M | 0.00% | NEW | — | $79.22 | — |
| 1799 | — CALL | BROOKFIELD RENEWABLE CORP | — | 65,500.0 | $2.5M | 0.00% | NEW | — | $38.34 | — |
| 1800 | — PUT | PENNYMAC MTG INVT TR | — | 199,300.0 | $2.5M | 0.00% | NEW | — | $12.55 | — |
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%