Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — CALL | ACM RESH INC | — | 42,700.0 | $1.7M | 0.00% | NEW | — | $39.45 | — |
| 2122 | — PUT | T1 ENERGY INC | — | 251,700.0 | $1.7M | 0.00% | NEW | — | $6.68 | — |
| 2123 | — PUT | TRIPADVISOR INC | — | 115,400.0 | $1.7M | 0.00% | NEW | — | $14.56 | — |
| 2124 | — PUT | AIR PRODS & CHEMS INC | — | 6,800.0 | $1.7M | 0.00% | NEW | — | $247.02 | — |
| 2125 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,795.0 | $1.7M | 0.00% | NEW | — | $113.39 | -25.5% |
| 2126 | VFC | V F CORP | Consumer Cyclical | 92,499.0 | $1.7M | 0.00% | NEW | — | $18.08 | -5.0% |
| 2127 | — PUT | VENTAS INC | — | 21,600.0 | $1.7M | 0.00% | NEW | — | $77.38 | — |
| 2128 | FIG | FIGMA INC | Technology | 44,712.0 | $1.7M | 0.00% | NEW | — | $37.37 | -31.8% |
| 2129 | — PUT | INTERNATIONAL PAPER CO | — | 42,400.0 | $1.7M | 0.00% | NEW | — | $39.39 | — |
| 2130 | — PUT | BRUKER CORP | — | 35,400.0 | $1.7M | 0.00% | NEW | — | $47.11 | — |
| 2131 | — CALL | MOLINA HEALTHCARE INC | — | 9,600.0 | $1.7M | 0.00% | NEW | — | $173.54 | — |
| 2132 | — PUT | BOYD GAMING CORP | — | 19,500.0 | $1.7M | 0.00% | NEW | — | $85.24 | — |
| 2133 | — PUT | SMITH A O CORP | — | 24,800.0 | $1.7M | 0.00% | NEW | — | $66.88 | — |
| 2134 | — CALL | TERNS PHARMACEUTICALS INC | — | 41,000.0 | $1.7M | 0.00% | NEW | — | $40.40 | — |
| 2135 | CVNA | CARVANA CO | Consumer Cyclical | 3,923.0 | $1.7M | 0.00% | NEW | — | $422.02 | -82.7% |
| 2136 | — PUT | EMBRAER S.A. | — | 25,700.0 | $1.7M | 0.00% | NEW | — | $64.37 | — |
| 2137 | ESTC | ELASTIC N V | Technology | 21,914.0 | $1.7M | 0.00% | NEW | — | $75.44 | -14.2% |
| 2138 | — CALL | NETSKOPE INC | — | 94,200.0 | $1.7M | 0.00% | NEW | — | $17.54 | — |
| 2139 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 113,217.0 | $1.6M | 0.00% | NEW | — | $14.56 | +84.4% |
| 2140 | — PUT | SUNOCO LP/SUNOCO FIN CORP | — | 31,400.0 | $1.6M | 0.00% | NEW | — | $52.41 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%