Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — PUT | PAN AMERN SILVER CORP | — | 174,000.0 | $9.5M | 0.01% | -325K | -65.1% | $54.63 | — |
| 462 | — PUT | UBS GROUP AG | — | 242,800.0 | $9.5M | 0.01% | -129K | -34.7% | $39.07 | — |
| 463 | — PUT | KIMBERLY-CLARK CORP | — | 97,800.0 | $9.4M | 0.01% | -120K | -55.1% | $96.47 | — |
| 464 | — PUT | DOLLAR TREE INC | — | 85,700.0 | $9.4M | 0.01% | -72K | -45.8% | $109.51 | — |
| 465 | — PUT | UNDER ARMOUR INC | — | 1,583,000.0 | $9.3M | 0.01% | -74K | -4.4% | $5.90 | — |
| 466 | — PUT | CANADIAN NAT RES LTD MED TER | — | 191,800.0 | $9.3M | 0.01% | -59K | -23.4% | $48.73 | — |
| 467 | — PUT | PHILLIPS 66 | — | 51,100.0 | $9.3M | 0.01% | -90K | -63.9% | $182.18 | — |
| 468 | — CALL | XPENG INC | — | 540,100.0 | $9.2M | 0.01% | -1.4M | -72.4% | $17.11 | — |
| 469 | — CALL | POET TECHNOLOGIES INC | — | 1,537,000.0 | $9.1M | 0.01% | -117K | -7.1% | $5.94 | — |
| 470 | — CALL | PLANET LABS PBC | — | 326,300.0 | $9.1M | 0.01% | -287K | -46.8% | $27.95 | — |
| 471 | — PUT | RIGETTI COMPUTING INC | — | 645,800.0 | $9.1M | 0.01% | -1.5M | -70.5% | $14.04 | — |
| 472 | — PUT | DATADOG INC | — | 76,500.0 | $9.0M | 0.01% | -107K | -58.3% | $118.05 | — |
| 473 | — PUT | CLEANSPARK INC | — | 1,059,700.0 | $9.0M | 0.01% | -1.0M | -48.6% | $8.51 | — |
| 474 | — PUT | KINROSS GOLD CORP | — | 295,300.0 | $9.0M | 0.01% | -69K | -19.0% | $30.52 | — |
| 475 | — PUT | THE CIGNA GROUP | — | 33,700.0 | $9.0M | 0.01% | -84K | -71.4% | $266.75 | — |
| 476 | — PUT | FIVE BELOW INC | — | 39,300.0 | $9.0M | 0.01% | -59K | -60.1% | $228.48 | — |
| 477 | — CALL | VIKING THERAPEUTICS INC | — | 275,600.0 | $9.0M | 0.01% | -371K | -57.4% | $32.54 | — |
| 478 | — PUT | COLGATE PALMOLIVE CO | — | 105,100.0 | $9.0M | 0.01% | -58K | -35.7% | $85.23 | — |
| 479 | — PUT | HUT 8 CORP | — | 188,000.0 | $8.8M | 0.01% | -360K | -65.7% | $46.91 | — |
| 480 | — CALL | ALAMOS GOLD INC | — | 197,600.0 | $8.8M | 0.01% | -55K | -21.8% | $44.43 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%