Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — CALL | DEVON ENERGY CORP NEW | — | 718,200.0 | $26.3M | 0.01% | NEW | — | $36.63 | — |
| 462 | — CALL | TORONTO DOMINION BK ONT | — | 279,000.0 | $26.3M | 0.01% | NEW | — | $94.20 | — |
| 463 | BE | BLOOM ENERGY CORP | Industrials | 301,347.0 | $26.2M | 0.01% | NEW | — | $86.89 | +248.0% |
| 464 | — PUT | AXON ENTERPRISE INC | — | 45,800.0 | $26.0M | 0.01% | NEW | — | $567.93 | — |
| 465 | — CALL | DOLLAR TREE INC | — | 210,800.0 | $25.9M | 0.01% | NEW | — | $123.01 | — |
| 466 | — PUT | EQT CORP | — | 496,200.0 | $25.9M | 0.01% | NEW | — | $52.20 | — |
| 467 | — CALL | ULTA BEAUTY INC | — | 42,800.0 | $25.9M | 0.01% | NEW | — | $605.01 | — |
| 468 | — PUT | PAN AMERN SILVER CORP | — | 498,900.0 | $25.8M | 0.01% | NEW | — | $51.81 | — |
| 469 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,248,934.0 | $25.8M | 0.01% | NEW | — | $11.46 | -23.8% |
| 470 | — CALL | KIMBERLY-CLARK CORP | — | 255,300.0 | $25.8M | 0.01% | NEW | — | $100.89 | — |
| 471 | — CALL | PROSHARES TR II | — | 990,700.0 | $25.6M | 0.01% | NEW | — | $25.87 | — |
| 472 | ORCL | ORACLE CORP | Technology | 131,399.0 | $25.6M | 0.01% | NEW | — | $194.91 | -0.9% |
| 473 | — PUT | SEA LTD | — | 199,000.0 | $25.4M | 0.01% | NEW | — | $127.57 | — |
| 474 | — CALL | LAUDER ESTEE COS INC | — | 241,200.0 | $25.3M | 0.01% | NEW | — | $104.72 | — |
| 475 | — PUT | HUT 8 CORP | — | 548,400.0 | $25.2M | 0.01% | NEW | — | $45.93 | — |
| 476 | — PUT | DOLLAR GEN CORP NEW | — | 188,000.0 | $25.0M | 0.01% | NEW | — | $132.77 | — |
| 477 | — PUT | DATADOG INC | — | 183,400.0 | $24.9M | 0.01% | NEW | — | $135.99 | — |
| 478 | — PUT | DANAHER CORPORATION | — | 109,000.0 | $24.9M | 0.01% | NEW | — | $228.71 | — |
| 479 | — PUT | DOCUSIGN INC | — | 364,200.0 | $24.9M | 0.01% | NEW | — | $68.40 | — |
| 480 | — CALL | MICROCHIP TECHNOLOGY INC. | — | 389,200.0 | $24.8M | 0.01% | NEW | — | $63.72 | — |
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%