Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — CALL | TOWER SEMICONDUCTOR LTD | — | 50,300.0 | $5.9M | 0.00% | NEW | — | $117.42 | — |
| 1162 | — PUT | SUNCOR ENERGY INC NEW | — | 133,100.0 | $5.9M | 0.00% | NEW | — | $44.36 | — |
| 1163 | — CALL | AIR PRODS & CHEMS INC | — | 23,900.0 | $5.9M | 0.00% | NEW | — | $247.02 | — |
| 1164 | EEM | ISHARES TR | — | 107,806.0 | $5.9M | 0.00% | NEW | — | $54.71 | +25.8% |
| 1165 | — CALL | BARCLAYS BANK PLC | — | 221,600.0 | $5.9M | 0.00% | NEW | — | $26.58 | — |
| 1166 | — PUT | CROCS INC | — | 68,700.0 | $5.9M | 0.00% | NEW | — | $85.52 | — |
| 1167 | — PUT | VIASAT INC | — | 170,200.0 | $5.9M | 0.00% | NEW | — | $34.46 | — |
| 1168 | — CALL | PELOTON INTERACTIVE INC | — | 946,900.0 | $5.8M | 0.00% | NEW | — | $6.16 | — |
| 1169 | — PUT | MANCHESTER UTD PLC NEW | — | 365,900.0 | $5.8M | 0.00% | NEW | — | $15.92 | — |
| 1170 | KBE | SPDR SERIES TRUST | — | 95,664.0 | $5.8M | 0.00% | NEW | — | $60.69 | +5.0% |
| 1171 | — PUT | GLOBALSTAR INC | — | 95,100.0 | $5.8M | 0.00% | NEW | — | $61.04 | — |
| 1172 | — PUT | ARES CAPITAL CORP | — | 286,900.0 | $5.8M | 0.00% | NEW | — | $20.23 | — |
| 1173 | — CALL | HARLEY DAVIDSON INC | — | 282,800.0 | $5.8M | 0.00% | NEW | — | $20.49 | — |
| 1174 | — CALL | DOCUSIGN INC | — | 84,500.0 | $5.8M | 0.00% | NEW | — | $68.40 | — |
| 1175 | — CALL | WERIDE INC | — | 665,700.0 | $5.8M | 0.00% | NEW | — | $8.68 | — |
| 1176 | — PUT | FIGMA INC | — | 154,500.0 | $5.8M | 0.00% | NEW | — | $37.37 | — |
| 1177 | — PUT | GENERAC HLDGS INC | — | 42,300.0 | $5.8M | 0.00% | NEW | — | $136.37 | — |
| 1178 | — CALL | YPF SOCIEDAD ANONIMA | — | 158,900.0 | $5.7M | 0.00% | NEW | — | $36.16 | — |
| 1179 | — PUT | COMMSCOPE HLDG CO INC | — | 316,900.0 | $5.7M | 0.00% | NEW | — | $18.13 | — |
| 1180 | APLD | APPLIED DIGITAL CORP | Technology | 233,669.0 | $5.7M | 0.00% | NEW | — | $24.52 | +92.6% |
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%