Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXTI | AXT INC | Technology | 173,574.0 | $9.9M | 0.01% | +86K | +97.9% | $56.98 | +147.2% |
| 202 | — CALL | SUPER GROUP SGHC LIMITED | — | 909,800.0 | $9.8M | 0.01% | +361K | +65.7% | $10.80 | — |
| 203 | — PUT | ARES MANAGEMENT CORPORATION | — | 89,300.0 | $9.7M | 0.01% | +25K | +38.2% | $109.10 | — |
| 204 | — CALL | AGNC INVT CORP | — | 964,600.0 | $9.7M | 0.01% | +268K | +38.5% | $10.03 | — |
| 205 | — CALL | ARES MANAGEMENT CORPORATION | — | 86,900.0 | $9.5M | 0.01% | +32K | +56.9% | $109.10 | — |
| 206 | — CALL | CENOVUS ENERGY INC | — | 356,700.0 | $9.5M | 0.01% | +22K | +6.4% | $26.53 | — |
| 207 | — CALL | CADENCE DESIGN SYSTEM INC | — | 33,900.0 | $9.4M | 0.01% | +6K | +20.2% | $277.87 | — |
| 208 | ESLT | ELBIT SYS LTD | Industrials | 11,042.0 | $9.4M | 0.01% | +10K | +1246.6% | $849.09 | -9.6% |
| 209 | — CALL | THE CIGNA GROUP | — | 35,100.0 | $9.4M | 0.01% | +6K | +20.6% | $266.75 | — |
| 210 | — PUT | CSX CORP | — | 222,100.0 | $9.1M | 0.01% | +23K | +11.5% | $41.05 | — |
| 211 | — CALL | AEROVIRONMENT INC | — | 49,400.0 | $9.0M | 0.01% | +24K | +97.6% | $183.05 | — |
| 212 | — CALL | QUANTA SVCS INC | — | 16,400.0 | $9.0M | 0.01% | +2K | +14.7% | $549.02 | — |
| 213 | — CALL | JOBY AVIATION INC | — | 1,084,100.0 | $9.0M | 0.01% | +193K | +21.6% | $8.26 | — |
| 214 | — PUT | ROCKWELL AUTOMATION INC | — | 24,700.0 | $8.9M | 0.01% | +21K | +533.3% | $358.88 | — |
| 215 | — CALL | MOSAIC CO | — | 347,600.0 | $8.9M | 0.01% | +31K | +9.7% | $25.50 | — |
| 216 | ZTS | ZOETIS INC | Healthcare | 74,697.0 | $8.8M | 0.01% | +6K | +8.9% | $118.21 | -32.3% |
| 217 | — CALL | CYTOKINETICS INC | — | 133,300.0 | $8.8M | 0.01% | +24K | +22.2% | $65.91 | — |
| 218 | — CALL | ILLINOIS TOOL WKS INC | — | 33,600.0 | $8.7M | 0.01% | +28K | +489.5% | $260.29 | — |
| 219 | — PUT | AEROVIRONMENT INC | — | 47,300.0 | $8.7M | 0.01% | +20K | +72.0% | $183.05 | — |
| 220 | — PUT | WORKDAY INC | — | 66,400.0 | $8.6M | 0.01% | +28K | +74.3% | $129.92 | — |
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%