Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — PUT | ANGLOGOLD ASHANTI PLC | — | 71,900.0 | $7.0M | 0.01% | +19K | +37.0% | $97.36 | — |
| 262 | ADI | ANALOG DEVICES INC | Technology | 21,951.0 | $7.0M | 0.01% | +19K | +568.0% | $318.14 | +32.6% |
| 263 | — PUT | HP INC | — | 362,900.0 | $7.0M | 0.01% | +97K | +36.5% | $19.21 | — |
| 264 | — PUT | COEUR MNG INC | — | 370,700.0 | $7.0M | 0.01% | +55K | +17.4% | $18.77 | — |
| 265 | — CALL | ADVANCED ENERGY INDS | — | 21,300.0 | $6.9M | 0.01% | +12K | +129.0% | $322.71 | — |
| 266 | — CALL | ATLASSIAN CORPORATION | — | 100,100.0 | $6.8M | 0.01% | +14K | +16.5% | $68.25 | — |
| 267 | — PUT | L3HARRIS TECHNOLOGIES INC | — | 19,600.0 | $6.8M | 0.01% | +18K | +1300.0% | $345.15 | — |
| 268 | — PUT | S&P GLOBAL INC | — | 15,900.0 | $6.8M | 0.01% | +1K | +9.7% | $425.34 | — |
| 269 | — PUT | ALASKA AIR GROUP INC | — | 182,200.0 | $6.7M | 0.00% | +102K | +128.3% | $36.78 | — |
| 270 | — PUT | PVH CORPORATION | — | 95,500.0 | $6.7M | 0.00% | +92K | +2287.5% | $69.76 | — |
| 271 | — CALL | ROCKWELL AUTOMATION INC | — | 18,400.0 | $6.6M | 0.00% | +5K | +41.5% | $358.88 | — |
| 272 | — CALL | FOX CORP | — | 113,100.0 | $6.6M | 0.00% | +100K | +744.0% | $58.38 | — |
| 273 | — PUT | TTM TECHNOLOGIES INC | — | 67,500.0 | $6.6M | 0.00% | +47K | +234.2% | $97.42 | — |
| 274 | — | APOGEE THERAPEUTICS INC | — | 77,808.0 | $6.5M | 0.00% | +15K | +23.9% | $84.17 | — |
| 275 | — CALL | OLIN CORP | — | 219,300.0 | $6.5M | 0.00% | +188K | +602.9% | $29.73 | — |
| 276 | — PUT | HF SINCLAIR CORP | — | 104,500.0 | $6.5M | 0.00% | +31K | +41.4% | $62.39 | — |
| 277 | — CALL | FIFTH THIRD BANCORP | — | 140,100.0 | $6.5M | 0.00% | +6K | +4.8% | $46.46 | — |
| 278 | — PUT | AXT INC | — | 114,100.0 | $6.5M | 0.00% | +105K | +1182.0% | $56.98 | — |
| 279 | — CALL | TRIP COM GROUP LTD | — | 130,500.0 | $6.5M | 0.00% | +76K | +140.3% | $49.79 | — |
| 280 | — PUT | YPF SOCIEDAD ANONIMA | — | 140,000.0 | $6.5M | 0.00% | +4K | +3.2% | $46.22 | — |
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%