Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — CALL | GOLAR LNG LTD | — | 274,000.0 | $10.2M | 0.01% | NEW | — | $37.21 | — |
| 842 | — PUT | CENTRUS ENERGY CORP | — | 41,800.0 | $10.1M | 0.01% | NEW | — | $242.76 | — |
| 843 | — PUT | MEDICAL PPTYS TRUST INC | — | 2,027,700.0 | $10.1M | 0.01% | NEW | — | $5.00 | — |
| 844 | — PUT | ETSY INC | — | 182,200.0 | $10.1M | 0.01% | NEW | — | $55.44 | — |
| 845 | — CALL | MAPLEBEAR INC | — | 224,500.0 | $10.1M | 0.01% | NEW | — | $44.98 | — |
| 846 | QBTS | D-WAVE QUANTUM INC | Technology | 386,080.0 | $10.1M | 0.01% | NEW | — | $26.15 | +5.1% |
| 847 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 202,920.0 | $10.1M | 0.01% | NEW | — | $49.65 | -14.5% |
| 848 | SQQQ | PROSHARES TR | — | 146,477.0 | $10.0M | 0.01% | NEW | — | $68.50 | -42.4% |
| 849 | — CALL | APA CORPORATION | — | 409,200.0 | $10.0M | 0.01% | NEW | — | $24.45 | — |
| 850 | — PUT | AMERICAN INTL GROUP INC | — | 116,900.0 | $10.0M | 0.01% | NEW | — | $85.55 | — |
| 851 | — CALL | GOLD FIELDS LTD | — | 228,300.0 | $10.0M | 0.01% | NEW | — | $43.66 | — |
| 852 | — PUT | SABLE OFFSHORE CORP | — | 1,103,200.0 | $10.0M | 0.01% | NEW | — | $9.02 | — |
| 853 | BILI | BILIBILI INC | Technology | 404,527.0 | $9.9M | 0.01% | NEW | — | $24.59 | -28.5% |
| 854 | — CALL | GENERAL MLS INC | — | 213,900.0 | $9.9M | 0.01% | NEW | — | $46.50 | — |
| 855 | — CALL | WAYFAIR INC | — | 99,000.0 | $9.9M | 0.01% | NEW | — | $100.41 | — |
| 856 | — PUT | GALLAGHER ARTHUR J & CO | — | 38,400.0 | $9.9M | 0.01% | NEW | — | $258.79 | — |
| 857 | — PUT | GOLD FIELDS LTD | — | 226,200.0 | $9.9M | 0.01% | NEW | — | $43.66 | — |
| 858 | — PUT | PURE STORAGE INC | — | 147,300.0 | $9.9M | 0.01% | NEW | — | $67.01 | — |
| 859 | — CALL | INVESCO DB US DLR INDEX TR | — | 478,400.0 | $9.9M | 0.01% | NEW | — | $20.62 | — |
| 860 | — PUT | ASTRAZENECA PLC | — | 107,300.0 | $9.9M | 0.01% | NEW | — | $91.93 | — |
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%