Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — PUT | G III APPAREL GROUP LTD | — | 21,300.0 | $590K | — | -23K | -51.7% | $27.70 | — |
| 1522 | — PUT | VENTAS INC | — | 7,200.0 | $589K | — | -14K | -66.7% | $81.78 | — |
| 1523 | — PUT | HOWARD HUGHES HOLDINGS INC | — | 9,300.0 | $588K | — | -6K | -39.2% | $63.26 | — |
| 1524 | — CALL | EQUINIX INC | — | 600.0 | $588K | — | -500.0 | -45.5% | $980.24 | — |
| 1525 | — CALL | JFROG LTD | — | 12,500.0 | $587K | — | -23K | -65.2% | $46.93 | — |
| 1526 | — CALL | BULLISH | — | 16,400.0 | $586K | — | -114K | -87.4% | $35.73 | — |
| 1527 | — PUT | ETFS GOLD TR | — | 13,100.0 | $585K | — | -111K | -89.4% | $44.62 | — |
| 1528 | EUFN | ISHARES TR | — | 16,748.0 | $584K | — | -18K | -52.0% | $34.85 | +15.1% |
| 1529 | — CALL | OMEGA HEALTHCARE INVS INC | — | 13,300.0 | $583K | — | -200.0 | -1.5% | $43.82 | — |
| 1530 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 25,194.0 | $579K | — | -1K | -5.4% | $22.97 | +8.4% |
| 1531 | — PUT | PROSHARES TR | — | 16,000.0 | $578K | — | -39K | -71.1% | $36.15 | — |
| 1532 | — PUT | STUBHUB HLDGS INC | — | 92,500.0 | $577K | — | -21K | -18.8% | $6.24 | — |
| 1533 | — PUT | TRIPADVISOR INC | — | 53,400.0 | $569K | — | -62K | -53.7% | $10.66 | — |
| 1534 | — CALL | NUTANIX INC | — | 14,900.0 | $566K | — | -169K | -91.9% | $38.01 | — |
| 1535 | — CALL | PACCAR INC | — | 4,900.0 | $566K | — | -57K | -92.1% | $115.50 | — |
| 1536 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,488.0 | $565K | — | -26K | -67.2% | $45.23 | +25.0% |
| 1537 | — PUT | GEO GROUP INC | — | 33,600.0 | $565K | — | -50K | -59.7% | $16.81 | — |
| 1538 | HSIC | SCHEIN HENRY INC | Healthcare | 7,643.0 | $563K | — | -442.0 | -5.5% | $73.70 | +19.2% |
| 1539 | — PUT | BATH & BODY WORKS INC | — | 30,100.0 | $562K | — | -68K | -69.2% | $18.67 | — |
| 1540 | — PUT | COREBRIDGE FINL INC | — | 23,500.0 | $561K | — | -15K | -39.1% | $23.86 | — |
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%