Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — PUT | ZILLOW GROUP INC | — | 52,000.0 | $2.2M | 0.00% | -84K | -61.7% | $41.38 | — |
| 1762 | — CALL | OTIS WORLDWIDE CORP | — | 27,900.0 | $2.2M | 0.00% | +21K | +298.6% | $77.08 | — |
| 1763 | — CALL | WARNER MUSIC GROUP CORP | — | 84,100.0 | $2.1M | 0.00% | +12K | +16.6% | $25.54 | — |
| 1764 | — PUT | BORGWARNER INC | — | 39,500.0 | $2.1M | 0.00% | +5K | +15.5% | $54.26 | — |
| 1765 | — PUT | KLARNA GROUP PLC | — | 163,400.0 | $2.1M | 0.00% | +56K | +51.9% | $13.09 | — |
| 1766 | — PUT | QIAGEN NV | — | 53,200.0 | $2.1M | 0.00% | -15K | -22.0% | $40.04 | — |
| 1767 | LBRT | LIBERTY ENERGY INC | Energy | 73,956.0 | $2.1M | 0.00% | +16K | +28.5% | $28.80 | -17.2% |
| 1768 | — CALL | UWM HOLDINGS CORPORATION | — | 588,300.0 | $2.1M | 0.00% | +283K | +92.6% | $3.62 | — |
| 1769 | — CALL | FLUENCE ENERGY INC | — | 154,400.0 | $2.1M | 0.00% | -96K | -38.4% | $13.76 | — |
| 1770 | — PUT | KE HLDGS INC | — | 141,800.0 | $2.1M | 0.00% | -14K | -8.7% | $14.97 | — |
| 1771 | — CALL | JBT MAREL CORPORATION | — | 16,600.0 | $2.1M | 0.00% | -6K | -26.2% | $127.87 | — |
| 1772 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,403.0 | $2.1M | 0.00% | -32K | -63.5% | $114.85 | +4.6% |
| 1773 | — CALL | INFOSYS LTD | — | 156,200.0 | $2.1M | 0.00% | -34K | -17.9% | $13.51 | — |
| 1774 | — PUT | ENOVIX CORPORATION | — | 406,900.0 | $2.1M | 0.00% | +67K | +19.7% | $5.18 | — |
| 1775 | — CALL | QUANTUM COMPUTING INC | — | 306,900.0 | $2.1M | 0.00% | -159K | -34.1% | $6.85 | — |
| 1776 | — PUT | MCEWEN INC. | — | 102,800.0 | $2.1M | 0.00% | -68K | -39.6% | $20.42 | — |
| 1777 | — PUT | CLEAR SECURE INC | — | 43,200.0 | $2.1M | 0.00% | — | — | $48.41 | — |
| 1778 | — CALL | RAYONIER ADVANCED MATLS INC | — | 188,800.0 | $2.1M | 0.00% | -43K | -18.6% | $11.07 | — |
| 1779 | — CALL | SOLENO THERAPEUTICS INC | — | 62,400.0 | $2.1M | 0.00% | +53K | +536.7% | $33.48 | — |
| 1780 | — CALL | ADVISORSHARES TR | — | 621,300.0 | $2.1M | 0.00% | -884K | -58.7% | $3.36 | — |
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%