Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — CALL | TIDEWATER INC NEW | — | 49,400.0 | $2.5M | 0.00% | NEW | — | $50.51 | — |
| 1802 | — CALL | AMBARELLA INC | — | 35,200.0 | $2.5M | 0.00% | NEW | — | $70.84 | — |
| 1803 | — CALL | POOL CORP | — | 10,900.0 | $2.5M | 0.00% | NEW | — | $228.75 | — |
| 1804 | — PUT | ENOVIX CORPORATION | — | 340,000.0 | $2.5M | 0.00% | NEW | — | $7.31 | — |
| 1805 | — CALL | GODADDY INC | — | 20,000.0 | $2.5M | 0.00% | NEW | — | $124.08 | — |
| 1806 | — PUT | HARLEY DAVIDSON INC | — | 121,100.0 | $2.5M | 0.00% | NEW | — | $20.49 | — |
| 1807 | — CALL | MCEWEN INC. | — | 134,000.0 | $2.5M | 0.00% | NEW | — | $18.51 | — |
| 1808 | — PUT | COTERRA ENERGY INC | — | 94,100.0 | $2.5M | 0.00% | NEW | — | $26.32 | — |
| 1809 | — CALL | DIREXION SHS ETF TR | — | 77,600.0 | $2.5M | 0.00% | NEW | — | $31.88 | — |
| 1810 | — PUT | INSULET CORP | — | 8,700.0 | $2.5M | 0.00% | NEW | — | $284.24 | — |
| 1811 | — PUT | TIDAL TRUST II | — | 118,000.0 | $2.5M | 0.00% | NEW | — | $20.94 | — |
| 1812 | — CALL | PARKER-HANNIFIN CORP | — | 2,800.0 | $2.5M | 0.00% | NEW | — | $878.96 | — |
| 1813 | UBS | UBS GROUP AG | Financial Services | 53,030.0 | $2.5M | 0.00% | NEW | — | $46.31 | +1.7% |
| 1814 | — | UNILEVER PLC | — | 37,532.0 | $2.5M | 0.00% | NEW | — | $65.40 | — |
| 1815 | — CALL | HESAI GROUP | — | 109,500.0 | $2.5M | 0.00% | NEW | — | $22.40 | — |
| 1816 | — PUT | NETEASE INC | — | 17,800.0 | $2.4M | 0.00% | NEW | — | $137.62 | — |
| 1817 | — PUT | KE HLDGS INC | — | 155,300.0 | $2.4M | 0.00% | NEW | — | $15.76 | — |
| 1818 | HYG | ISHARES TR | — | 30,347.0 | $2.4M | 0.00% | NEW | — | $80.63 | -0.4% |
| 1819 | — PUT | COGENT BIOSCIENCES INC | — | 68,600.0 | $2.4M | 0.00% | NEW | — | $35.52 | — |
| 1820 | — PUT | LEGGETT & PLATT INC | — | 221,400.0 | $2.4M | 0.00% | NEW | — | $11.00 | — |
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%