Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — CALL | COSTAR GROUP INC | — | 95,900.0 | $3.9M | 0.00% | -82K | -46.0% | $40.34 | — |
| 1302 | — PUT | LI AUTO INC | — | 216,900.0 | $3.9M | 0.00% | -563K | -72.2% | $17.83 | — |
| 1303 | — PUT | CORCEPT THERAPEUTICS INC | — | 95,900.0 | $3.9M | 0.00% | -138K | -59.0% | $40.31 | — |
| 1304 | — CALL | PROGRESSIVE CORP | — | 19,500.0 | $3.9M | 0.00% | -14K | -41.1% | $198.24 | — |
| 1305 | — PUT | CELESTICA INC | — | 13,700.0 | $3.9M | 0.00% | -144K | -91.3% | $281.68 | — |
| 1306 | — PUT | DIREXION SHARES ETF TRUST | — | 32,900.0 | $3.8M | 0.00% | +9K | +38.8% | $117.02 | — |
| 1307 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 216,700.0 | $3.8M | 0.00% | NEW | — | $17.75 | — |
| 1308 | — CALL | THE CAMPBELLS COMPANY | — | 172,600.0 | $3.8M | 0.00% | +91K | +112.6% | $22.27 | — |
| 1309 | — CALL | UNILEVER PLC | — | 84,600.0 | $3.8M | 0.00% | +12K | +15.7% | $45.29 | — |
| 1310 | — PUT | VIKING HOLDINGS LTD | — | 51,900.0 | $3.8M | 0.00% | +23K | +78.3% | $73.48 | — |
| 1311 | — CALL | NATERA INC | — | 19,000.0 | $3.8M | 0.00% | +15K | +331.8% | $199.99 | — |
| 1312 | — CALL | COMSTOCK RES INC | — | 180,200.0 | $3.8M | 0.00% | +101K | +127.8% | $21.08 | — |
| 1313 | — CALL | AMDOCS LTD | — | 58,200.0 | $3.8M | 0.00% | +20K | +52.8% | $65.26 | — |
| 1314 | — PUT | DIAGEO PLC | — | 51,000.0 | $3.8M | 0.00% | +8K | +19.2% | $74.45 | — |
| 1315 | — PUT | SAIA INC | — | 10,800.0 | $3.8M | 0.00% | +9K | +500.0% | $351.28 | — |
| 1316 | QURE | UNIQURE NV | Healthcare | 231,769.0 | $3.8M | 0.00% | +121K | +109.4% | $16.35 | +146.2% |
| 1317 | PLXS | PLEXUS CORP | Technology | 18,687.0 | $3.8M | 0.00% | +13K | +219.0% | $202.54 | +23.7% |
| 1318 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 138,363.0 | $3.8M | 0.00% | NEW | — | $27.32 | +1.9% |
| 1319 | — PUT | BAKER HUGHES COMPANY | — | 61,900.0 | $3.8M | 0.00% | -29K | -32.2% | $61.05 | — |
| 1320 | — CALL | HAWAIIAN ELEC INDS INC MTN B | — | 254,500.0 | $3.8M | 0.00% | -76K | -22.9% | $14.84 | — |
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%