Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — CALL | CRESCENT ENERGY COMPANY | — | 392,900.0 | $5.3M | 0.00% | +240K | +157.8% | $13.50 | — |
| 342 | — CALL | PPL CORP | — | 138,500.0 | $5.3M | 0.00% | +18K | +14.6% | $38.20 | — |
| 343 | — PUT | CUMMINS INC | — | 9,800.0 | $5.3M | 0.00% | +1K | +16.7% | $538.02 | — |
| 344 | — PUT | COUPANG INC | — | 279,200.0 | $5.3M | 0.00% | +95K | +51.4% | $18.88 | — |
| 345 | — PUT | ENTERGY CORP NEW | — | 46,900.0 | $5.3M | 0.00% | +42K | +801.9% | $112.36 | — |
| 346 | — CALL | OMNICOM GROUP INC | — | 69,800.0 | $5.3M | 0.00% | +47K | +203.5% | $75.31 | — |
| 347 | SLVR | SPROTT FDS TR | — | 87,438.0 | $5.2M | 0.00% | +12K | +15.9% | $59.18 | +3.8% |
| 348 | — CALL | RUBRIK INC. | — | 104,600.0 | $5.1M | 0.00% | +700.0 | +0.7% | $48.97 | — |
| 349 | — PUT | REVOLUTION MEDICINES INC | — | 52,500.0 | $5.1M | 0.00% | +40K | +330.3% | $97.25 | — |
| 350 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 104,671.0 | $5.1M | 0.00% | +88K | +522.1% | $48.73 | -3.9% |
| 351 | — CALL | LOGITECH INTL S A | — | 55,700.0 | $5.1M | 0.00% | +4K | +8.0% | $91.12 | — |
| 352 | — PUT | TOWER SEMICONDUCTOR LTD | — | 28,900.0 | $5.1M | 0.00% | +3K | +11.6% | $175.48 | — |
| 353 | — CALL | RUSH STREET INTERACTIVE INC | — | 232,900.0 | $5.1M | 0.00% | +90K | +63.1% | $21.75 | — |
| 354 | — CALL | BRAZE INC | — | 213,100.0 | $5.0M | 0.00% | +170K | +396.7% | $23.61 | — |
| 355 | — CALL | ETF OPPORTUNITIES TRUST | — | 897,100.0 | $5.0M | 0.00% | +15K | +1.8% | $5.58 | — |
| 356 | — CALL | TRI POINTE HOMES INC | — | 106,600.0 | $5.0M | 0.00% | +106K | +10000.0% | $46.73 | — |
| 357 | — CALL | HEICO CORP NEW | — | 18,100.0 | $5.0M | 0.00% | +17K | +1710.0% | $274.20 | — |
| 358 | — PUT | HERTZ GLOBAL HLDGS INC | — | 1,074,300.0 | $5.0M | 0.00% | +104K | +10.7% | $4.61 | — |
| 359 | — PUT | GARMIN LTD | — | 21,300.0 | $4.9M | 0.00% | +17K | +384.1% | $232.01 | — |
| 360 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 89,714.0 | $4.9M | 0.00% | +2K | +2.1% | $54.63 | +1.3% |
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%