Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — PUT | ENBRIDGE INC | — | 116,600.0 | $5.6M | 0.00% | NEW | — | $47.83 | — |
| 1202 | EQT | EQT CORP | Energy | 103,612.0 | $5.6M | 0.00% | NEW | — | $53.60 | +2.2% |
| 1203 | TEAM | ATLASSIAN CORPORATION | Technology | 34,148.0 | $5.5M | 0.00% | NEW | — | $162.14 | -36.4% |
| 1204 | — CALL | DENISON MINES CORP | — | 2,080,700.0 | $5.5M | 0.00% | NEW | — | $2.66 | — |
| 1205 | — CALL | CHENIERE ENERGY INC | — | 28,300.0 | $5.5M | 0.00% | NEW | — | $194.39 | — |
| 1206 | — PUT | MPLX LP | — | 102,800.0 | $5.5M | 0.00% | NEW | — | $53.37 | — |
| 1207 | — CALL | TENCENT MUSIC ENTMT GROUP | — | 311,200.0 | $5.5M | 0.00% | NEW | — | $17.53 | — |
| 1208 | — CALL | ALIGNMENT HEALTHCARE INC | — | 275,700.0 | $5.4M | 0.00% | NEW | — | $19.75 | — |
| 1209 | BIIB | BIOGEN INC | Healthcare | 30,878.0 | $5.4M | 0.00% | NEW | — | $175.99 | +12.1% |
| 1210 | — CALL | CONAGRA BRANDS INC | — | 313,700.0 | $5.4M | 0.00% | NEW | — | $17.31 | — |
| 1211 | AA | ALCOA CORP | Basic Materials | 102,172.0 | $5.4M | 0.00% | NEW | — | $53.14 | +44.0% |
| 1212 | — PUT | THE CAMPBELLS COMPANY | — | 193,900.0 | $5.4M | 0.00% | NEW | — | $27.87 | — |
| 1213 | — PUT | FLUENCE ENERGY INC | — | 272,900.0 | $5.4M | 0.00% | NEW | — | $19.78 | — |
| 1214 | — CALL | DARDEN RESTAURANTS INC | — | 29,300.0 | $5.4M | 0.00% | NEW | — | $184.02 | — |
| 1215 | CVX | CHEVRON CORP NEW | Energy | 35,375.0 | $5.4M | 0.00% | NEW | — | $152.41 | +18.4% |
| 1216 | — PUT | STEEL DYNAMICS INC | — | 31,800.0 | $5.4M | 0.00% | NEW | — | $169.45 | — |
| 1217 | — PUT | PROSHARES TR | — | 250,600.0 | $5.4M | 0.00% | NEW | — | $21.47 | — |
| 1218 | TXN | TEXAS INSTRS INC | Technology | 30,972.0 | $5.4M | 0.00% | NEW | — | $173.49 | +78.3% |
| 1219 | — CALL | FUELCELL ENERGY INC | — | 734,700.0 | $5.4M | 0.00% | NEW | — | $7.31 | — |
| 1220 | — CALL | MACYS INC | — | 242,700.0 | $5.4M | 0.00% | NEW | — | $22.05 | — |
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%