Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — PUT | PURECYCLE TECHNOLOGIES INC | — | 764,900.0 | $6.6M | 0.00% | NEW | — | $8.59 | — |
| 1102 | — CALL | SUPER GROUP SGHC LIMITED | — | 549,200.0 | $6.6M | 0.00% | NEW | — | $11.95 | — |
| 1103 | — CALL | CALUMET INC | — | 328,900.0 | $6.5M | 0.00% | NEW | — | $19.87 | — |
| 1104 | — PUT | IONIS PHARMACEUTICALS INC | — | 82,600.0 | $6.5M | 0.00% | NEW | — | $79.11 | — |
| 1105 | LITE | LUMENTUM HLDGS INC | Technology | 17,722.0 | $6.5M | 0.00% | NEW | — | $368.59 | +125.2% |
| 1106 | — PUT | COMERICA INC | — | 75,000.0 | $6.5M | 0.00% | NEW | — | $86.93 | — |
| 1107 | — CALL | SOLAREDGE TECHNOLOGIES INC | — | 225,500.0 | $6.5M | 0.00% | NEW | — | $28.85 | — |
| 1108 | — CALL | NAVITAS SEMICONDUCTOR CORP | — | 910,500.0 | $6.5M | 0.00% | NEW | — | $7.14 | — |
| 1109 | — CALL | CINTAS CORP | — | 34,500.0 | $6.5M | 0.00% | NEW | — | $188.07 | — |
| 1110 | — CALL | COSTAR GROUP INC | — | 177,600.0 | $6.5M | 0.00% | NEW | — | $36.46 | — |
| 1111 | — PUT | POLESTAR AUTOMOTIVE HLDG UK | — | 302,900.0 | $6.5M | 0.00% | NEW | — | $21.37 | — |
| 1112 | — CALL | NOVARTIS AG | — | 46,900.0 | $6.5M | 0.00% | NEW | — | $137.87 | — |
| 1113 | — PUT | DEUTSCHE BANK A G | — | 167,600.0 | $6.5M | 0.00% | NEW | — | $38.56 | — |
| 1114 | NVS | NOVARTIS AG | Healthcare | 46,821.0 | $6.5M | 0.00% | NEW | — | $137.87 | +10.1% |
| 1115 | — PUT | MGM RESORTS INTERNATIONAL | — | 176,800.0 | $6.5M | 0.00% | NEW | — | $36.49 | — |
| 1116 | — CALL | VEEVA SYS INC | — | 28,900.0 | $6.5M | 0.00% | NEW | — | $223.23 | — |
| 1117 | — PUT | NOBLE CORP PLC | — | 228,400.0 | $6.5M | 0.00% | NEW | — | $28.24 | — |
| 1118 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 92,668.0 | $6.4M | 0.00% | NEW | — | $69.55 | -42.2% |
| 1119 | — CALL | SPROTT FDS TR | — | 118,900.0 | $6.4M | 0.00% | NEW | — | $54.00 | — |
| 1120 | — CALL | NETAPP INC | — | 59,900.0 | $6.4M | 0.00% | NEW | — | $107.09 | — |
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%