Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — PUT | AMERICAN TOWER CORP NEW | — | 32,600.0 | $5.7M | 0.00% | NEW | — | $175.57 | — |
| 1182 | IBB | ISHARES TR | — | 33,879.0 | $5.7M | 0.00% | NEW | — | $168.77 | +2.0% |
| 1183 | CLS | CELESTICA INC | Technology | 19,342.0 | $5.7M | 0.00% | NEW | — | $295.61 | +26.4% |
| 1184 | — PUT | CAPRI HOLDINGS LIMITED | — | 234,000.0 | $5.7M | 0.00% | NEW | — | $24.40 | — |
| 1185 | — CALL | COGENT COMMUNICATIONS HLDGS | — | 264,500.0 | $5.7M | 0.00% | NEW | — | $21.56 | — |
| 1186 | — CALL | MKS INC. | — | 35,600.0 | $5.7M | 0.00% | NEW | — | $159.80 | — |
| 1187 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 162,908.0 | $5.7M | 0.00% | NEW | — | $34.86 | +352.2% |
| 1188 | — PUT | MAPLEBEAR INC | — | 126,200.0 | $5.7M | 0.00% | NEW | — | $44.98 | — |
| 1189 | — CALL | CENOVUS ENERGY INC | — | 335,200.0 | $5.7M | 0.00% | NEW | — | $16.92 | — |
| 1190 | — CALL | APELLIS PHARMACEUTICALS INC | — | 225,700.0 | $5.7M | 0.00% | NEW | — | $25.12 | — |
| 1191 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,140,496.0 | $5.7M | 0.00% | NEW | — | $4.97 | +20.0% |
| 1192 | — CALL | HERTZ GLOBAL HLDGS INC | — | 1,100,400.0 | $5.7M | 0.00% | NEW | — | $5.14 | — |
| 1193 | — PUT | TRUIST FINL CORP | — | 114,900.0 | $5.7M | 0.00% | NEW | — | $49.21 | — |
| 1194 | QUBT | QUANTUM COMPUTING INC | Technology | 549,049.0 | $5.6M | 0.00% | NEW | — | $10.26 | +15.3% |
| 1195 | — PUT | COEUR MNG INC | — | 315,700.0 | $5.6M | 0.00% | NEW | — | $17.83 | — |
| 1196 | — CALL | ATI INC | — | 48,900.0 | $5.6M | 0.00% | NEW | — | $114.76 | — |
| 1197 | F | FORD MTR CO | Consumer Cyclical | 427,201.0 | $5.6M | 0.00% | NEW | — | $13.12 | +32.3% |
| 1198 | — CALL | EQUINOX GOLD CORP | — | 399,100.0 | $5.6M | 0.00% | NEW | — | $14.04 | — |
| 1199 | — PUT | SCORPIO TANKERS INC | — | 110,200.0 | $5.6M | 0.00% | NEW | — | $50.83 | — |
| 1200 | — CALL | CHARGEPOINT HOLDINGS INC | — | 842,900.0 | $5.6M | 0.00% | NEW | — | $6.64 | — |
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%