Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — CALL | KINROSS GOLD CORP | — | 501,000.0 | $14.1M | 0.01% | NEW | — | $28.16 | — |
| 682 | — CALL | CARLYLE GROUP INC | — | 237,700.0 | $14.1M | 0.01% | NEW | — | $59.11 | — |
| 683 | — CALL | HSBC HLDGS PLC | — | 182,400.0 | $14.0M | 0.01% | NEW | — | $76.93 | — |
| 684 | — CALL | TALEN ENERGY CORP | — | 37,400.0 | $14.0M | 0.01% | NEW | — | $374.84 | — |
| 685 | — CALL | HONEYWELL INTL INC | — | 185,000.0 | $14.0M | 0.01% | NEW | — | $75.58 | — |
| 686 | — CALL | ATLASSIAN CORPORATION | — | 85,900.0 | $13.9M | 0.01% | NEW | — | $162.14 | — |
| 687 | — CALL | PROSHARES TR | — | 211,000.0 | $13.9M | 0.01% | NEW | — | $65.99 | — |
| 688 | — CALL | ZETA GLOBAL HOLDINGS CORP | — | 680,800.0 | $13.9M | 0.01% | NEW | — | $20.35 | — |
| 689 | — CALL | FAIR ISAAC CORP | — | 8,100.0 | $13.7M | 0.01% | NEW | — | $1690.62 | — |
| 690 | — PUT | TOLL BROTHERS INC | — | 101,100.0 | $13.7M | 0.01% | NEW | — | $135.22 | — |
| 691 | — PUT | HSBC HLDGS PLC | — | 179,400.0 | $13.7M | 0.01% | NEW | — | $76.17 | — |
| 692 | — PUT | BLUE OWL CAPITAL INC | — | 914,500.0 | $13.7M | 0.01% | NEW | — | $14.94 | — |
| 693 | — CALL | ASTRAZENECA PLC | — | 148,600.0 | $13.7M | 0.01% | NEW | — | $91.93 | — |
| 694 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 5,913,400.0 | $13.6M | 0.01% | NEW | — | $2.31 | — |
| 695 | SNOW | SNOWFLAKE INC | Technology | 62,009.0 | $13.6M | 0.01% | NEW | — | $219.36 | -20.1% |
| 696 | — CALL | MARRIOTT INTL INC NEW | — | 43,800.0 | $13.6M | 0.01% | NEW | — | $310.24 | — |
| 697 | — PUT | QUANTUM COMPUTING INC | — | 1,320,800.0 | $13.6M | 0.01% | NEW | — | $10.26 | — |
| 698 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 141,877.0 | $13.5M | 0.01% | NEW | — | $95.35 | -47.1% |
| 699 | — CALL | DEXCOM INC | — | 203,300.0 | $13.5M | 0.01% | NEW | — | $66.37 | — |
| 700 | — PUT | CONSTELLATION BRANDS INC | — | 97,800.0 | $13.5M | 0.01% | NEW | — | $137.96 | — |
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%