Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — PUT | MONDAY COM LTD | — | 11,800.0 | $815K | 0.00% | -17K | -58.9% | $69.11 | — |
| 1382 | — PUT | UP FINTECH HLDG LTD | — | 129,100.0 | $813K | 0.00% | -592K | -82.1% | $6.30 | — |
| 1383 | — CALL | OVINTIV INC | — | 13,700.0 | $813K | 0.00% | -18K | -56.2% | $59.36 | — |
| 1384 | — CALL | TRANSDIGM GROUP INC | — | 700.0 | $811K | 0.00% | -100.0 | -12.5% | $1158.96 | — |
| 1385 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 183,412.0 | $811K | 0.00% | -298K | -61.9% | $4.42 | +22.6% |
| 1386 | — CALL | COCA-COLA FEMSA SAB DE CV | — | 8,300.0 | $810K | 0.00% | -1K | -14.4% | $97.55 | — |
| 1387 | — PUT | WINGSTOP INC | — | 5,200.0 | $806K | 0.00% | -12K | -69.4% | $154.97 | — |
| 1388 | — CALL | UNIVERSAL HLTH SVCS INC | — | 4,500.0 | $805K | 0.00% | -15K | -77.0% | $178.97 | — |
| 1389 | — PUT | EVERSOURCE ENERGY | — | 11,600.0 | $804K | 0.00% | -9K | -44.0% | $69.28 | — |
| 1390 | AAPU | DIREXION SHARES ETF TRUST | — | 28,408.0 | $797K | 0.00% | -15K | -35.3% | $28.06 | +64.0% |
| 1391 | — CALL | ICICI BANK LIMITED | — | 30,700.0 | $795K | 0.00% | -59K | -65.7% | $25.90 | — |
| 1392 | — PUT | TRANSPORTADORA DE GAS DEL SU | — | 22,900.0 | $793K | 0.00% | -6K | -20.2% | $34.61 | — |
| 1393 | — CALL | COMPASS DIVERSIFIED | — | 100,400.0 | $789K | 0.00% | -178K | -63.9% | $7.86 | — |
| 1394 | — PUT | ZURA BIO LTD | — | 132,500.0 | $788K | 0.00% | -69K | -34.2% | $5.95 | — |
| 1395 | — CALL | IRON MTN INC DEL | — | 7,700.0 | $786K | 0.00% | -7K | -49.0% | $102.14 | — |
| 1396 | — CALL | AQUESTIVE THERAPEUTICS INC | — | 189,400.0 | $786K | 0.00% | -47K | -19.9% | $4.15 | — |
| 1397 | — PUT | EXELON CORP | — | 16,000.0 | $784K | 0.00% | -42K | -72.4% | $49.02 | — |
| 1398 | — CALL | RITHM CAPITAL CORP | — | 82,500.0 | $782K | 0.00% | -39K | -32.3% | $9.48 | — |
| 1399 | — PUT | MARSH & MCLENNAN COS INC | — | 4,500.0 | $781K | 0.00% | -2K | -34.8% | $173.45 | — |
| 1400 | — PUT | XPO INC | — | 4,000.0 | $778K | 0.00% | -6K | -60.0% | $194.55 | — |
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
33.1%
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%