Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — PUT | ASTRAZENECA PLC | — | 25,800.0 | $5.1M | 0.00% | NEW | — | $197.22 | — |
| 1102 | — CALL | LOGITECH INTL S A | — | 55,700.0 | $5.1M | 0.00% | +4K | +8.0% | $91.12 | — |
| 1103 | — PUT | TOWER SEMICONDUCTOR LTD | — | 28,900.0 | $5.1M | 0.00% | +3K | +11.6% | $175.48 | — |
| 1104 | — CALL | RUSH STREET INTERACTIVE INC | — | 232,900.0 | $5.1M | 0.00% | +90K | +63.1% | $21.75 | — |
| 1105 | — PUT | VENTURE GLOBAL INC | — | 319,700.0 | $5.0M | 0.00% | -180K | -36.0% | $15.76 | — |
| 1106 | — CALL | BRAZE INC | — | 213,100.0 | $5.0M | 0.00% | +170K | +396.7% | $23.61 | — |
| 1107 | — CALL | ETF OPPORTUNITIES TRUST | — | 897,100.0 | $5.0M | 0.00% | +15K | +1.8% | $5.58 | — |
| 1108 | — PUT | ABERCROMBIE & FITCH CO | — | 54,700.0 | $5.0M | 0.00% | -101K | -64.9% | $91.37 | — |
| 1109 | — CALL | BAKER HUGHES COMPANY | — | 81,800.0 | $5.0M | 0.00% | -71K | -46.6% | $61.05 | — |
| 1110 | — CALL | INTERCONTINENTAL EXCHANGE IN | — | 31,700.0 | $5.0M | 0.00% | NEW | — | $157.28 | — |
| 1111 | — CALL | TRI POINTE HOMES INC | — | 106,600.0 | $5.0M | 0.00% | +106K | +10000.0% | $46.73 | — |
| 1112 | — CALL | ATI INC | — | 34,200.0 | $5.0M | 0.00% | -15K | -30.1% | $145.46 | — |
| 1113 | — CALL | AXON ENTERPRISE INC | — | 11,700.0 | $5.0M | 0.00% | -36K | -75.4% | $424.69 | — |
| 1114 | — CALL | HEICO CORP NEW | — | 18,100.0 | $5.0M | 0.00% | +17K | +1710.0% | $274.20 | — |
| 1115 | — CALL | BILIBILI INC | — | 219,900.0 | $5.0M | 0.00% | -142K | -39.1% | $22.56 | — |
| 1116 | — CALL | SEALSQ CORP | — | 1,892,600.0 | $5.0M | 0.00% | -150K | -7.3% | $2.62 | — |
| 1117 | — PUT | HERTZ GLOBAL HLDGS INC | — | 1,074,300.0 | $5.0M | 0.00% | +104K | +10.7% | $4.61 | — |
| 1118 | — PUT | GARMIN LTD | — | 21,300.0 | $4.9M | 0.00% | +17K | +384.1% | $232.01 | — |
| 1119 | — PUT | ROCKET COS INC | — | 346,600.0 | $4.9M | 0.00% | -817K | -70.2% | $14.25 | — |
| 1120 | — PUT | ALIGN TECHNOLOGY INC | — | 28,800.0 | $4.9M | 0.00% | -32K | -52.6% | $171.43 | — |
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%