Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — PUT | CROWN CASTLE INC | — | 53,800.0 | $4.8M | 0.00% | NEW | — | $88.87 | — |
| 1302 | — CALL | QUANTUM COMPUTING INC | — | 466,000.0 | $4.8M | 0.00% | NEW | — | $10.26 | — |
| 1303 | — PUT | RITHM CAPITAL CORP | — | 438,600.0 | $4.8M | 0.00% | NEW | — | $10.90 | — |
| 1304 | EA | ELECTRONIC ARTS INC | Communication Services | 23,397.0 | $4.8M | 0.00% | NEW | — | $204.33 | -1.3% |
| 1305 | — CALL | EDISON INTL | — | 79,600.0 | $4.8M | 0.00% | NEW | — | $60.02 | — |
| 1306 | — PUT | UNIVERSAL HLTH SVCS INC | — | 21,900.0 | $4.8M | 0.00% | NEW | — | $218.02 | — |
| 1307 | — PUT | JOBY AVIATION INC | — | 360,700.0 | $4.8M | 0.00% | NEW | — | $13.20 | — |
| 1308 | — PUT | SAP SE | — | 19,600.0 | $4.8M | 0.00% | NEW | — | $242.91 | — |
| 1309 | — PUT | COMFORT SYS USA INC | — | 5,100.0 | $4.8M | 0.00% | NEW | — | $933.29 | — |
| 1310 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 290,510.0 | $4.7M | 0.00% | NEW | — | $16.35 | +52.2% |
| 1311 | — PUT | CANADIAN SOLAR INC | — | 199,800.0 | $4.7M | 0.00% | NEW | — | $23.77 | — |
| 1312 | — PUT | WESTERN ALLIANCE BANCORP | — | 56,400.0 | $4.7M | 0.00% | NEW | — | $84.07 | — |
| 1313 | — | APOGEE THERAPEUTICS INC | — | 62,799.0 | $4.7M | 0.00% | NEW | — | $75.48 | — |
| 1314 | — PUT | BILL HOLDINGS INC | — | 86,900.0 | $4.7M | 0.00% | NEW | — | $54.54 | — |
| 1315 | — CALL | PHOTRONICS INC | — | 147,400.0 | $4.7M | 0.00% | NEW | — | $32.00 | — |
| 1316 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 61,508.0 | $4.7M | 0.00% | NEW | — | $76.67 | +14.8% |
| 1317 | — PUT | MARRIOTT INTL INC NEW | — | 15,200.0 | $4.7M | 0.00% | NEW | — | $310.24 | — |
| 1318 | — PUT | ILLUMINA INC | — | 37,400.0 | $4.7M | 0.00% | NEW | — | $125.90 | — |
| 1319 | — CALL | SERVE ROBOTICS INC | — | 453,000.0 | $4.7M | 0.00% | NEW | — | $10.38 | — |
| 1320 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 353,970.0 | $4.7M | 0.00% | NEW | — | $13.28 | +2.8% |
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%