Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — CALL | AIR PRODUCTS AND CHEMICALS I | — | 13,600.0 | $4.0M | 0.00% | -10K | -43.1% | $290.49 | — |
| 762 | XLK | SELECT SECTOR SPDR TR | — | 29,695.0 | $3.9M | 0.00% | -21K | -41.4% | $132.90 | +38.8% |
| 763 | — CALL | BEST BUY INC | — | 61,300.0 | $3.9M | 0.00% | -28K | -31.3% | $64.20 | — |
| 764 | — CALL | AES CORP | — | 279,300.0 | $3.9M | 0.00% | -258K | -48.0% | $14.09 | — |
| 765 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,690.0 | $3.9M | 0.00% | -206K | -83.8% | $99.05 | +100.6% |
| 766 | — PUT | PG&E CORP | — | 223,600.0 | $3.9M | 0.00% | -774K | -77.6% | $17.57 | — |
| 767 | — CALL | HILTON WORLDWIDE HLDGS INC | — | 12,900.0 | $3.9M | 0.00% | -12K | -47.4% | $304.08 | — |
| 768 | — PUT | EQUINOX GOLD CORP | — | 271,100.0 | $3.9M | 0.00% | -32K | -10.7% | $14.46 | — |
| 769 | — PUT | UNIQURE NV | — | 239,300.0 | $3.9M | 0.00% | -56K | -19.1% | $16.35 | — |
| 770 | — CALL | VIAVI SOLUTIONS INC | — | 117,200.0 | $3.9M | 0.00% | -319K | -73.1% | $33.28 | — |
| 771 | — CALL | WERIDE INC | — | 480,900.0 | $3.9M | 0.00% | -185K | -27.8% | $8.09 | — |
| 772 | — CALL | COSTAR GROUP INC | — | 95,900.0 | $3.9M | 0.00% | -82K | -46.0% | $40.34 | — |
| 773 | — PUT | LI AUTO INC | — | 216,900.0 | $3.9M | 0.00% | -563K | -72.2% | $17.83 | — |
| 774 | — PUT | CORCEPT THERAPEUTICS INC | — | 95,900.0 | $3.9M | 0.00% | -138K | -59.0% | $40.31 | — |
| 775 | — CALL | PROGRESSIVE CORP | — | 19,500.0 | $3.9M | 0.00% | -14K | -41.1% | $198.24 | — |
| 776 | — PUT | CELESTICA INC | — | 13,700.0 | $3.9M | 0.00% | -144K | -91.3% | $281.68 | — |
| 777 | — PUT | BAKER HUGHES COMPANY | — | 61,900.0 | $3.8M | 0.00% | -29K | -32.2% | $61.05 | — |
| 778 | — CALL | HAWAIIAN ELEC INDS INC MTN B | — | 254,500.0 | $3.8M | 0.00% | -76K | -22.9% | $14.84 | — |
| 779 | RGTI | RIGETTI COMPUTING INC | Technology | 268,841.0 | $3.8M | 0.00% | -166K | -38.2% | $14.04 | +75.4% |
| 780 | — PUT | NRG ENERGY INC | — | 25,800.0 | $3.8M | 0.00% | -69K | -72.7% | $146.14 | — |
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%