Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — CALL | HOWMET AEROSPACE INC | — | 51,200.0 | $11.8M | 0.01% | +6K | +12.0% | $230.46 | — |
| 182 | — PUT | AMERICAN TOWER CORP | — | 67,400.0 | $11.6M | 0.01% | +35K | +106.8% | $172.58 | — |
| 183 | — PUT | KROGER CO | — | 156,400.0 | $11.3M | 0.01% | +57K | +57.8% | $72.36 | — |
| 184 | MRNA | MODERNA INC | Healthcare | 219,573.0 | $11.2M | 0.01% | +130K | +144.8% | $50.80 | -7.7% |
| 185 | — PUT | AMPLIFY ETF TR | — | 364,200.0 | $11.0M | 0.01% | +57K | +18.5% | $30.26 | — |
| 186 | — PUT | VAIL RESORTS INC | — | 85,800.0 | $11.0M | 0.01% | +66K | +335.5% | $128.32 | — |
| 187 | — CALL | DARLING INGREDIENTS INC | — | 177,900.0 | $11.0M | 0.01% | +102K | +133.5% | $61.85 | — |
| 188 | — PUT | PLAINS GP HLDGS L P | — | 451,800.0 | $11.0M | 0.01% | +447K | +8936.0% | $24.28 | — |
| 189 | — PUT | DIGITALOCEAN HLDGS INC | — | 126,800.0 | $10.9M | 0.01% | +74K | +142.4% | $85.78 | — |
| 190 | — CALL | UNIQURE NV | — | 657,100.0 | $10.7M | 0.01% | +182K | +38.2% | $16.35 | — |
| 191 | — PUT | PENUMBRA INC | — | 32,000.0 | $10.5M | 0.01% | +32K | +10000.0% | $328.37 | — |
| 192 | — CALL | UBS GROUP AG | — | 267,000.0 | $10.4M | 0.01% | +28K | +11.9% | $39.07 | — |
| 193 | — CALL | TOWER SEMICONDUCTOR LTD | — | 59,400.0 | $10.4M | 0.01% | +9K | +18.1% | $175.48 | — |
| 194 | — CALL | EQUINOX GOLD CORP | — | 714,400.0 | $10.3M | 0.01% | +315K | +79.0% | $14.46 | — |
| 195 | — CALL | BROOKFIELD CORP | — | 268,900.0 | $10.3M | 0.01% | +60K | +28.5% | $38.14 | — |
| 196 | — CALL | CHEWY INC | — | 378,800.0 | $10.2M | 0.01% | +64K | +20.2% | $27.00 | — |
| 197 | — CALL | APPLIED OPTOELECTRONICS INC | — | 120,500.0 | $10.2M | 0.01% | +42K | +54.3% | $84.59 | — |
| 198 | NOW | SERVICENOW INC | Technology | 96,638.0 | $10.1M | 0.01% | +53K | +123.8% | $104.55 | -2.3% |
| 199 | — CALL | IMMUNITYBIO INC | — | 1,315,300.0 | $10.1M | 0.01% | +881K | +203.1% | $7.67 | — |
| 200 | — CALL | ENBRIDGE INC | — | 185,400.0 | $10.0M | 0.01% | +98K | +113.1% | $54.14 | — |
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%