Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — CALL | AERCAP HOLDINGS NV | — | 68,400.0 | $9.8M | 0.01% | NEW | — | $143.76 | — |
| 862 | — PUT | SHARPLINK GAMING INC | — | 1,092,100.0 | $9.8M | 0.01% | NEW | — | $8.94 | — |
| 863 | — CALL | ALAMOS GOLD INC NEW | — | 252,700.0 | $9.7M | 0.01% | NEW | — | $38.58 | — |
| 864 | — CALL | 3M CO | — | 66,200.0 | $9.7M | 0.01% | NEW | — | $146.42 | — |
| 865 | — PUT | BIGBEAR AI HLDGS INC | — | 1,793,600.0 | $9.7M | 0.01% | NEW | — | $5.40 | — |
| 866 | RGTI | RIGETTI COMPUTING INC | Technology | 435,326.0 | $9.6M | 0.01% | NEW | — | $22.15 | +11.2% |
| 867 | — CALL | INTUITIVE MACHINES INC | — | 593,000.0 | $9.6M | 0.01% | NEW | — | $16.23 | — |
| 868 | — CALL | LUMEN TECHNOLOGIES INC | — | 1,238,300.0 | $9.6M | 0.01% | NEW | — | $7.77 | — |
| 869 | — CALL | BRIDGEBIO PHARMA INC | — | 125,700.0 | $9.6M | 0.01% | NEW | — | $76.49 | — |
| 870 | — PUT | D R HORTON INC | — | 66,700.0 | $9.6M | 0.01% | NEW | — | $144.03 | — |
| 871 | — CALL | BROOKFIELD CORP | — | 209,300.0 | $9.6M | 0.01% | NEW | — | $45.89 | — |
| 872 | — CALL | ELECTRONIC ARTS INC | — | 46,900.0 | $9.6M | 0.01% | NEW | — | $204.33 | — |
| 873 | — PUT | AGNC INVT CORP | — | 890,700.0 | $9.5M | 0.01% | NEW | — | $10.72 | — |
| 874 | UAL | UNITED AIRLS HLDGS INC | Industrials | 85,296.0 | $9.5M | 0.01% | NEW | — | $111.82 | +0.7% |
| 875 | — PUT | SPROTT FDS TR | — | 174,700.0 | $9.5M | 0.01% | NEW | — | $54.56 | — |
| 876 | — PUT | PROGRESSIVE CORP | — | 41,800.0 | $9.5M | 0.01% | NEW | — | $227.72 | — |
| 877 | — CALL | CRISPR THERAPEUTICS AG | — | 181,200.0 | $9.5M | 0.01% | NEW | — | $52.44 | — |
| 878 | — CALL | NUTANIX INC | — | 183,700.0 | $9.5M | 0.01% | NEW | — | $51.69 | — |
| 879 | — PUT | ALIGN TECHNOLOGY INC | — | 60,800.0 | $9.5M | 0.01% | NEW | — | $156.15 | — |
| 880 | — PUT | INFOSYS LTD | — | 532,400.0 | $9.5M | 0.01% | NEW | — | $17.82 | — |
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%