Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — CALL | ELANCO ANIMAL HEALTH INC | — | 79,300.0 | $1.9M | 0.00% | +18K | +29.4% | $23.93 | — |
| 1862 | ERX | DIREXION SHARES ETF TRUST | — | 18,409.0 | $1.9M | 0.00% | +1K | +8.6% | $103.01 | -10.8% |
| 1863 | — CALL | AMC ENTMT HLDGS INC | — | 1,934,000.0 | $1.9M | 0.00% | -889K | -31.5% | $0.98 | — |
| 1864 | — PUT | DAY ONE BIOPHARMACEUTICALS I | — | 88,400.0 | $1.9M | 0.00% | NEW | — | $21.44 | — |
| 1865 | — CALL | MATCH GROUP INC NEW | — | 61,700.0 | $1.9M | 0.00% | -153K | -71.3% | $30.71 | — |
| 1866 | — PUT | FMC CORP | — | 109,900.0 | $1.9M | 0.00% | -8K | -7.0% | $17.22 | — |
| 1867 | — PUT | IVANHOE ELECTRIC INC | — | 159,900.0 | $1.9M | 0.00% | +103K | +183.0% | $11.82 | — |
| 1868 | — PUT | PERMIAN RESOURCES CORP | — | 88,600.0 | $1.9M | 0.00% | -102K | -53.6% | $21.32 | — |
| 1869 | — PUT | CARLYLE GROUP INC | — | 39,000.0 | $1.9M | 0.00% | +27K | +227.7% | $48.39 | — |
| 1870 | — PUT | BANCO BBVA ARGENTINA S A | — | 117,500.0 | $1.9M | 0.00% | +39K | +49.9% | $16.06 | — |
| 1871 | — PUT | EMERSON ELEC CO | — | 14,400.0 | $1.9M | 0.00% | -45K | -75.9% | $131.02 | — |
| 1872 | — PUT | NETAPP INC | — | 18,400.0 | $1.9M | 0.00% | -18K | -48.9% | $102.39 | — |
| 1873 | VICR | VICOR CORP | Technology | 11,698.0 | $1.9M | 0.00% | +2K | +21.9% | $161.00 | +43.5% |
| 1874 | — PUT | KEURIG DR PEPPER INC | — | 71,500.0 | $1.9M | 0.00% | -204K | -74.1% | $26.33 | — |
| 1875 | SPXS | DIREXION SHARES ETF TRUST | — | 46,469.0 | $1.9M | 0.00% | NEW | — | $40.49 | -34.7% |
| 1876 | — CALL | ENOVIX CORPORATION | — | 363,200.0 | $1.9M | 0.00% | -224K | -38.1% | $5.18 | — |
| 1877 | — CALL | PPG INDS INC | — | 17,600.0 | $1.9M | 0.00% | -10K | -37.4% | $106.88 | — |
| 1878 | — CALL | NANO NUCLEAR ENERGY INC | — | 91,800.0 | $1.9M | 0.00% | -95K | -50.8% | $20.48 | — |
| 1879 | — CALL | ELASTIC N V | — | 37,600.0 | $1.9M | 0.00% | -20K | -34.3% | $49.99 | — |
| 1880 | — PUT | GOODYEAR TIRE & RUBR CO | — | 283,500.0 | $1.9M | 0.00% | -13K | -4.4% | $6.63 | — |
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%