Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — CALL | MAKEMYTRIP LIMITED MAURITIUS | — | 106,300.0 | $4.0M | 0.00% | NEW | — | $37.29 | — |
| 1282 | — PUT | PRAXIS PRECISION MEDICINES I | — | 12,300.0 | $4.0M | 0.00% | NEW | — | $322.19 | — |
| 1283 | — CALL | AIR PRODUCTS AND CHEMICALS I | — | 13,600.0 | $4.0M | 0.00% | -10K | -43.1% | $290.49 | — |
| 1284 | — CALL | ALASKA AIR GROUP INC | — | 107,300.0 | $3.9M | 0.00% | +65K | +154.9% | $36.78 | — |
| 1285 | XLK | SELECT SECTOR SPDR TR | — | 29,695.0 | $3.9M | 0.00% | -21K | -41.4% | $132.90 | +32.1% |
| 1286 | — CALL | BEST BUY INC | — | 61,300.0 | $3.9M | 0.00% | -28K | -31.3% | $64.20 | — |
| 1287 | — CALL | AES CORP | — | 279,300.0 | $3.9M | 0.00% | -258K | -48.0% | $14.09 | — |
| 1288 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,690.0 | $3.9M | 0.00% | -206K | -83.8% | $99.05 | +90.5% |
| 1289 | ZS | ZSCALER INC | Technology | 28,012.0 | $3.9M | 0.00% | +15K | +121.3% | $140.29 | +6.9% |
| 1290 | — PUT | PG&E CORP | — | 223,600.0 | $3.9M | 0.00% | -774K | -77.6% | $17.57 | — |
| 1291 | — PUT | AERCAP HOLDINGS NV | — | 28,600.0 | $3.9M | 0.00% | +22K | +361.3% | $137.18 | — |
| 1292 | — CALL | HILTON WORLDWIDE HLDGS INC | — | 12,900.0 | $3.9M | 0.00% | -12K | -47.4% | $304.08 | — |
| 1293 | — PUT | EQUINOX GOLD CORP | — | 271,100.0 | $3.9M | 0.00% | -32K | -10.7% | $14.46 | — |
| 1294 | — PUT | ISHARES TR | — | 88,300.0 | $3.9M | 0.00% | +3K | +3.4% | $44.36 | — |
| 1295 | — PUT | UNIQURE NV | — | 239,300.0 | $3.9M | 0.00% | -56K | -19.1% | $16.35 | — |
| 1296 | ITB | ISHARES TR | — | 43,132.0 | $3.9M | 0.00% | +5K | +12.1% | $90.55 | +7.5% |
| 1297 | — CALL | VIAVI SOLUTIONS INC | — | 117,200.0 | $3.9M | 0.00% | -319K | -73.1% | $33.28 | — |
| 1298 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 122,875.0 | $3.9M | 0.00% | +122K | +10000.0% | $31.69 | -11.5% |
| 1299 | — CALL | WERIDE INC | — | 480,900.0 | $3.9M | 0.00% | -185K | -27.8% | $8.09 | — |
| 1300 | — PUT | FIGMA INC | — | 183,400.0 | $3.9M | 0.00% | +29K | +18.7% | $21.14 | — |
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%