Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — CALL | ASCENDIS PHARMA A/S | — | 37,100.0 | $7.9M | 0.00% | NEW | — | $213.24 | — |
| 1002 | — CALL | EASTMAN CHEM CO | — | 123,400.0 | $7.9M | 0.00% | NEW | — | $63.83 | — |
| 1003 | — CALL | PULTE GROUP INC | — | 67,100.0 | $7.9M | 0.00% | NEW | — | $117.26 | — |
| 1004 | — PUT | CIENA CORP | — | 33,500.0 | $7.8M | 0.00% | NEW | — | $233.87 | — |
| 1005 | — CALL | PROCORE TECHNOLOGIES INC | — | 107,700.0 | $7.8M | 0.00% | NEW | — | $72.74 | — |
| 1006 | — PUT | VIKING THERAPEUTICS INC | — | 222,000.0 | $7.8M | 0.00% | NEW | — | $35.18 | — |
| 1007 | — CALL | HUBSPOT INC | — | 19,400.0 | $7.8M | 0.00% | NEW | — | $401.30 | — |
| 1008 | — CALL | TECK RESOURCES LTD | — | 162,200.0 | $7.8M | 0.00% | NEW | — | $47.89 | — |
| 1009 | — CALL | VIAVI SOLUTIONS INC | — | 435,900.0 | $7.8M | 0.00% | NEW | — | $17.82 | — |
| 1010 | — CALL | TRAVERE THERAPEUTICS INC | — | 203,200.0 | $7.8M | 0.00% | NEW | — | $38.21 | — |
| 1011 | — PUT | KEURIG DR PEPPER INC | — | 275,900.0 | $7.7M | 0.00% | NEW | — | $28.01 | — |
| 1012 | — CALL | CROCS INC | — | 90,300.0 | $7.7M | 0.00% | NEW | — | $85.52 | — |
| 1013 | — CALL | SEALSQ CORP | — | 2,042,400.0 | $7.7M | 0.00% | NEW | — | $3.78 | — |
| 1014 | — CALL | BCE INC | — | 324,000.0 | $7.7M | 0.00% | NEW | — | $23.82 | — |
| 1015 | — CALL | AES CORP | — | 537,500.0 | $7.7M | 0.00% | NEW | — | $14.34 | — |
| 1016 | — PUT | CENCORA INC | — | 22,800.0 | $7.7M | 0.00% | NEW | — | $337.75 | — |
| 1017 | — PUT | ABRDN PLATINUM ETF TRUST | — | 41,300.0 | $7.7M | 0.00% | NEW | — | $186.43 | — |
| 1018 | — CALL | NORTHROP GRUMMAN CORP | — | 13,500.0 | $7.7M | 0.00% | NEW | — | $570.21 | — |
| 1019 | — CALL | COMERICA INC | — | 88,300.0 | $7.7M | 0.00% | NEW | — | $86.93 | — |
| 1020 | — PUT | PROLOGIS INC. | — | 59,900.0 | $7.6M | 0.00% | NEW | — | $127.66 | — |
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%