Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — CALL | ENPHASE ENERGY INC | — | 174,100.0 | $6.6M | 0.00% | -290K | -62.5% | $37.81 | — |
| 582 | — PUT | INVESCO CURRENCYSHARES EURO | — | 61,200.0 | $6.5M | 0.00% | -26K | -29.5% | $106.69 | — |
| 583 | — CALL | ENDEAVOUR SILVER CORP | — | 700,500.0 | $6.5M | 0.00% | -266K | -27.5% | $9.31 | — |
| 584 | — CALL | CHUBB LTD SWITZ | — | 20,000.0 | $6.5M | 0.00% | -21K | -51.1% | $325.93 | — |
| 585 | — CALL | CENCORA INC | — | 20,700.0 | $6.5M | 0.00% | -6K | -21.3% | $314.14 | — |
| 586 | — CALL | POWELL INDS INC | — | 12,000.0 | $6.5M | 0.00% | -600.0 | -4.8% | $541.08 | — |
| 587 | — CALL | OKTA INC | — | 82,400.0 | $6.5M | 0.00% | -117K | -58.8% | $78.71 | — |
| 588 | OSCR | OSCAR HEALTH INC | Healthcare | 565,246.0 | $6.5M | 0.00% | -74K | -11.6% | $11.47 | +94.9% |
| 589 | — PUT | XPENG INC | — | 377,400.0 | $6.5M | 0.00% | -253K | -40.2% | $17.11 | — |
| 590 | — CALL | ANTERO RESOURCES CORP | — | 152,000.0 | $6.5M | 0.00% | -307K | -66.9% | $42.44 | — |
| 591 | — CALL | FASTLY INC | — | 221,900.0 | $6.4M | 0.00% | -50K | -18.5% | $29.06 | — |
| 592 | — CALL | HERSHEY CO | — | 31,000.0 | $6.4M | 0.00% | -17K | -35.8% | $207.89 | — |
| 593 | — PUT | MONDELEZ INTL INC | — | 111,800.0 | $6.4M | 0.00% | -90K | -44.5% | $57.64 | — |
| 594 | — PUT | ON HLDG AG | — | 188,400.0 | $6.4M | 0.00% | -311K | -62.3% | $34.02 | — |
| 595 | — PUT | ANHEUSER BUSCH INBEV SA NV | — | 92,300.0 | $6.4M | 0.00% | -43K | -31.8% | $69.37 | — |
| 596 | — PUT | BIOGEN INC | — | 34,900.0 | $6.4M | 0.00% | -87K | -71.5% | $183.33 | — |
| 597 | — CALL | ZOETIS INC | — | 54,000.0 | $6.4M | 0.00% | -17K | -23.8% | $118.21 | — |
| 598 | — CALL | DIGITALOCEAN HLDGS INC | — | 74,300.0 | $6.4M | 0.00% | -146K | -66.3% | $85.78 | — |
| 599 | — CALL | LENNAR CORP | — | 107,600.0 | $6.3M | 0.00% | -48K | -30.8% | $58.77 | — |
| 600 | — CALL | AUTODESK INC | — | 26,300.0 | $6.3M | 0.00% | -1K | -4.4% | $239.40 | — |
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%