Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — CALL | WASTE MGMT INC DEL | — | 27,800.0 | $6.1M | 0.00% | NEW | — | $219.71 | — |
| 1142 | — PUT | AES CORP | — | 425,900.0 | $6.1M | 0.00% | NEW | — | $14.34 | — |
| 1143 | — PUT | TOYOTA MOTOR CORP | — | 28,500.0 | $6.1M | 0.00% | NEW | — | $214.06 | — |
| 1144 | — PUT | ROSS STORES INC | — | 33,700.0 | $6.1M | 0.00% | NEW | — | $180.14 | — |
| 1145 | — PUT | AMERICAN ELEC PWR CO INC | — | 52,600.0 | $6.1M | 0.00% | NEW | — | $115.31 | — |
| 1146 | — PUT | MOSAIC CO NEW | — | 251,500.0 | $6.1M | 0.00% | NEW | — | $24.09 | — |
| 1147 | — CALL | ARGENX SE | — | 7,200.0 | $6.1M | 0.00% | NEW | — | $840.95 | — |
| 1148 | — CALL | AEROVIRONMENT INC | — | 25,000.0 | $6.0M | 0.00% | NEW | — | $241.89 | — |
| 1149 | — CALL | QUANTA SVCS INC | — | 14,300.0 | $6.0M | 0.00% | NEW | — | $422.06 | — |
| 1150 | — CALL | WINGSTOP INC | — | 25,100.0 | $6.0M | 0.00% | NEW | — | $238.49 | — |
| 1151 | — CALL | MOTOROLA SOLUTIONS INC | — | 15,600.0 | $6.0M | 0.00% | NEW | — | $383.32 | — |
| 1152 | — CALL | BEST BUY INC | — | 89,200.0 | $6.0M | 0.00% | NEW | — | $66.93 | — |
| 1153 | — PUT | DUOLINGO INC | — | 34,000.0 | $6.0M | 0.00% | NEW | — | $175.50 | — |
| 1154 | — PUT | ADVANCE AUTO PARTS INC | — | 151,700.0 | $6.0M | 0.00% | NEW | — | $39.30 | — |
| 1155 | — PUT | LENNAR CORP | — | 92,300.0 | $6.0M | 0.00% | NEW | — | $64.52 | — |
| 1156 | — PUT | FLUOR CORP NEW | — | 150,000.0 | $5.9M | 0.00% | NEW | — | $39.63 | — |
| 1157 | SIL | GLOBAL X FDS | — | 71,050.0 | $5.9M | 0.00% | NEW | — | $83.52 | +8.2% |
| 1158 | — PUT | ALNYLAM PHARMACEUTICALS INC | — | 14,900.0 | $5.9M | 0.00% | NEW | — | $397.65 | — |
| 1159 | — PUT | HP INC | — | 265,800.0 | $5.9M | 0.00% | NEW | — | $22.28 | — |
| 1160 | — | HUT 8 CORP | — | 128,859.0 | $5.9M | 0.00% | NEW | — | $45.94 | — |
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%