Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — CALL | NEXTNAV INC | — | 351,400.0 | $5.6M | 0.00% | -374K | -51.5% | $16.02 | — |
| 642 | — CALL | GSK PLC | — | 102,000.0 | $5.6M | 0.00% | -53K | -34.3% | $55.19 | — |
| 643 | — PUT | BANK NEW YORK MELLON CORP | — | 47,400.0 | $5.6M | 0.00% | -14K | -22.9% | $118.63 | — |
| 644 | — PUT | TRANSOCEAN LTD | — | 835,600.0 | $5.5M | 0.00% | -445K | -34.7% | $6.63 | — |
| 645 | — PUT | BEST BUY INC | — | 85,400.0 | $5.5M | 0.00% | -132K | -60.7% | $64.20 | — |
| 646 | — PUT | VANGUARD WORLD FD | — | 8,500.0 | $5.5M | 0.00% | -3K | -26.7% | $641.98 | — |
| 647 | — CALL | RH | — | 39,000.0 | $5.5M | 0.00% | -22K | -35.8% | $139.82 | — |
| 648 | — PUT | JOHNSON CONTROLS INTERNATION | — | 41,500.0 | $5.4M | 0.00% | -57K | -57.7% | $130.95 | — |
| 649 | — PUT | CARDINAL HEALTH INC | — | 25,600.0 | $5.4M | 0.00% | -8K | -24.3% | $211.31 | — |
| 650 | — CALL | WOLFSPEED INC | — | 330,200.0 | $5.4M | 0.00% | -677K | -67.2% | $16.32 | — |
| 651 | — CALL | MARRIOTT INTL INC NEW | — | 16,400.0 | $5.4M | 0.00% | -27K | -62.6% | $327.07 | — |
| 652 | — PUT | BILIBILI INC | — | 237,600.0 | $5.4M | 0.00% | -285K | -54.6% | $22.56 | — |
| 653 | — PUT | INFOSYS LTD | — | 393,200.0 | $5.3M | 0.00% | -139K | -26.1% | $13.51 | — |
| 654 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 897,041.0 | $5.3M | 0.00% | -243K | -21.4% | $5.91 | -1.7% |
| 655 | — CALL | EXELON CORP | — | 107,900.0 | $5.3M | 0.00% | -10K | -8.5% | $49.02 | — |
| 656 | — CALL | FTAI AVIATION LTD | — | 21,500.0 | $5.3M | 0.00% | -5K | -17.6% | $245.00 | — |
| 657 | — PUT | BUNGE GLOBAL SA | — | 41,400.0 | $5.3M | 0.00% | -53K | -56.3% | $127.20 | — |
| 658 | — CALL | NAVITAS SEMICONDUCTOR CORP | — | 600,400.0 | $5.3M | 0.00% | -310K | -34.1% | $8.77 | — |
| 659 | — PUT | ETSY INC | — | 105,200.0 | $5.3M | 0.00% | -77K | -42.3% | $49.98 | — |
| 660 | — CALL | INTELLIA THERAPEUTICS INC | — | 407,900.0 | $5.2M | 0.00% | -44K | -9.7% | $12.82 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%