Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — CALL | FTAI AVIATION LTD | — | 26,100.0 | $5.1M | 0.00% | NEW | — | $196.85 | — |
| 1242 | CIFR | CIPHER MINING INC | Financial Services | 347,931.0 | $5.1M | 0.00% | NEW | — | $14.76 | +59.7% |
| 1243 | — PUT | EDWARDS LIFESCIENCES CORP | — | 60,100.0 | $5.1M | 0.00% | NEW | — | $85.25 | — |
| 1244 | — CALL | CROWN CASTLE INC | — | 57,600.0 | $5.1M | 0.00% | NEW | — | $88.87 | — |
| 1245 | — PUT | LOGITECH INTL S A | — | 51,000.0 | $5.1M | 0.00% | NEW | — | $100.22 | — |
| 1246 | — CALL | BITFARMS LTD | — | 2,173,600.0 | $5.1M | 0.00% | NEW | — | $2.35 | — |
| 1247 | — CALL | CARRIER GLOBAL CORPORATION | — | 96,600.0 | $5.1M | 0.00% | NEW | — | $52.84 | — |
| 1248 | — PUT | ETFS GOLD TR | — | 123,700.0 | $5.1M | 0.00% | NEW | — | $41.08 | — |
| 1249 | — CALL | FLOOR & DECOR HLDGS INC | — | 83,400.0 | $5.1M | 0.00% | NEW | — | $60.89 | — |
| 1250 | — PUT | MONOLITHIC PWR SYS INC | — | 5,600.0 | $5.1M | 0.00% | NEW | — | $906.36 | — |
| 1251 | — CALL | SWEETGREEN INC | — | 749,700.0 | $5.1M | 0.00% | NEW | — | $6.76 | — |
| 1252 | — CALL | WP CAREY INC | — | 79,000.0 | $5.1M | 0.00% | NEW | — | $64.14 | — |
| 1253 | — CALL | ROCKWELL AUTOMATION INC | — | 13,000.0 | $5.1M | 0.00% | NEW | — | $389.07 | — |
| 1254 | — CALL | ISHARES INC | — | 65,600.0 | $5.1M | 0.00% | NEW | — | $77.00 | — |
| 1255 | — CALL | ALNYLAM PHARMACEUTICALS INC | — | 12,700.0 | $5.1M | 0.00% | NEW | — | $397.65 | — |
| 1256 | — CALL | GROUPON INC | — | 285,900.0 | $5.0M | 0.00% | NEW | — | $17.61 | — |
| 1257 | — PUT | AVIDITY BIOSCIENCES INC | — | 69,800.0 | $5.0M | 0.00% | NEW | — | $72.13 | — |
| 1258 | — PUT | CF INDS HLDGS INC | — | 65,000.0 | $5.0M | 0.00% | NEW | — | $77.34 | — |
| 1259 | — PUT | TEMPUS AI INC | — | 85,100.0 | $5.0M | 0.00% | NEW | — | $59.05 | — |
| 1260 | — CALL | RESTAURANT BRANDS INTL INC | — | 73,600.0 | $5.0M | 0.00% | NEW | — | $68.23 | — |
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%