Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 66,720.0 | $8.4M | 0.01% | -161K | -70.8% | $125.46 | +3.2% |
| 502 | — CALL | HUT 8 CORP | — | 178,400.0 | $8.4M | 0.01% | -217K | -54.9% | $46.91 | — |
| 503 | — CALL | COMCAST CORP NEW | — | 290,000.0 | $8.3M | 0.01% | -2.3M | -88.7% | $28.71 | — |
| 504 | — PUT | RH | — | 59,500.0 | $8.3M | 0.01% | -63K | -51.4% | $139.82 | — |
| 505 | — CALL | CAVA GROUP INC | — | 102,500.0 | $8.3M | 0.01% | -347K | -77.2% | $80.90 | — |
| 506 | — CALL | CALUMET INC | — | 230,700.0 | $8.3M | 0.01% | -98K | -29.9% | $35.90 | — |
| 507 | — CALL | FERRARI N V | — | 24,400.0 | $8.3M | 0.01% | -16K | -40.3% | $338.45 | — |
| 508 | — PUT | EOS ENERGY ENTERPRISES INC | — | 1,656,800.0 | $8.2M | 0.01% | -1.1M | -40.1% | $4.96 | — |
| 509 | — CALL | GEO GROUP INC | — | 482,500.0 | $8.1M | 0.01% | -524K | -52.1% | $16.81 | — |
| 510 | — CALL | ON HLDG AG | — | 237,000.0 | $8.1M | 0.01% | -159K | -40.1% | $34.02 | — |
| 511 | — CALL | ADVANCE AUTO PARTS INC | — | 152,600.0 | $8.0M | 0.01% | -23K | -12.9% | $52.75 | — |
| 512 | — PUT | GILEAD SCIENCES INC | — | 57,400.0 | $8.0M | 0.01% | -101K | -63.7% | $139.37 | — |
| 513 | — PUT | PINTEREST INC | — | 436,000.0 | $8.0M | 0.01% | -352K | -44.6% | $18.34 | — |
| 514 | — PUT | DEXCOM INC | — | 126,400.0 | $7.9M | 0.01% | -61K | -32.7% | $62.80 | — |
| 515 | — PUT | ETF SER SOLUTIONS | — | 317,000.0 | $7.9M | 0.01% | -6K | -1.8% | $24.99 | — |
| 516 | — PUT | DANAHER CORP DEL | — | 41,700.0 | $7.9M | 0.01% | -67K | -61.7% | $189.60 | — |
| 517 | — CALL | TOAST INC | — | 296,900.0 | $7.9M | 0.01% | -66K | -18.1% | $26.51 | — |
| 518 | — CALL | CSX CORP | — | 191,100.0 | $7.8M | 0.01% | -210K | -52.3% | $41.05 | — |
| 519 | — CALL | AMPRIUS TECHNOLOGIES INC | — | 464,800.0 | $7.8M | 0.01% | -47K | -9.2% | $16.86 | — |
| 520 | — PUT | KRAFT HEINZ CO | — | 347,900.0 | $7.8M | 0.01% | -362K | -51.0% | $22.49 | — |
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%