Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | TAKE-TWO INTERACTIVE SOFTWAR | — | 69,100.0 | $13.6M | 0.01% | NEW | — | $197.50 | — |
| 42 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 62,565.0 | $13.5M | 0.01% | NEW | — | $215.88 | -47.7% |
| 43 | — PUT | INTERACTIVE BROKERS GROUP IN | — | 190,400.0 | $12.8M | 0.01% | NEW | — | $67.07 | — |
| 44 | — CALL | CAESARS ENTERTAINMENT INC NE | — | 477,100.0 | $12.6M | 0.01% | NEW | — | $26.43 | — |
| 45 | — CALL | CREDO TECHNOLOGY GROUP HOLDI | — | 134,200.0 | $12.6M | 0.01% | NEW | — | $93.87 | — |
| 46 | — CALL | WHEATON PRECIOUS METALS CORP | — | 90,500.0 | $11.9M | 0.01% | NEW | — | $131.01 | — |
| 47 | — PUT | HEWLETT PACKARD ENTERPRISE C | — | 493,900.0 | $11.8M | 0.01% | NEW | — | $23.81 | — |
| 48 | — CALL | ASTRAZENECA PLC | — | 58,700.0 | $11.6M | 0.01% | NEW | — | $197.22 | — |
| 49 | — CALL | CHARTER COMMUNICATIONS INC | — | 51,800.0 | $11.2M | 0.01% | NEW | — | $215.88 | — |
| 50 | — CALL | THERMO FISHER SCIENTIFIC INC | — | 21,900.0 | $10.8M | 0.01% | NEW | — | $491.53 | — |
| 51 | — CALL | CLEARWATER ANALYTICS HLDGS I | — | 448,800.0 | $10.6M | 0.01% | NEW | — | $23.65 | — |
| 52 | ALAB | ASTERA LABS INC | Technology | 91,866.0 | $10.1M | 0.01% | NEW | — | $109.60 | +232.7% |
| 53 | — PUT | TEVA PHARMACEUTICAL INDS LTD | — | 330,900.0 | $10.0M | 0.01% | NEW | — | $30.12 | — |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 16,296.0 | $9.4M | 0.01% | NEW | — | $577.18 | +29.0% |
| 55 | — PUT | TAKE-TWO INTERACTIVE SOFTWAR | — | 47,600.0 | $9.4M | 0.01% | NEW | — | $197.50 | — |
| 56 | — CALL | UNITED STS COMMODITY INDEX F | — | 267,900.0 | $9.2M | 0.01% | NEW | — | $34.43 | — |
| 57 | — CALL | INTERACTIVE BROKERS GROUP IN | — | 127,700.0 | $8.6M | 0.01% | NEW | — | $67.07 | — |
| 58 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 645,600.0 | $8.5M | 0.01% | NEW | — | $13.17 | — |
| 59 | — CALL | INVESCO CURRENCYSHARES | — | 143,100.0 | $8.3M | 0.01% | NEW | — | $57.88 | — |
| 60 | — CALL | MASIMO CORP | — | 46,400.0 | $8.3M | 0.01% | NEW | — | $177.87 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%