Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — CALL | SAREPTA THERAPEUTICS INC | — | 272,700.0 | $5.9M | 0.00% | -335K | -55.1% | $21.76 | — |
| 622 | — CALL | NEXGEN ENERGY LTD | — | 510,400.0 | $5.9M | 0.00% | -487K | -48.8% | $11.60 | — |
| 623 | — PUT | ATLASSIAN CORPORATION | — | 86,600.0 | $5.9M | 0.00% | -24K | -21.6% | $68.25 | — |
| 624 | — CALL | DIGITALBRIDGE GROUP INC | — | 382,500.0 | $5.9M | 0.00% | -378K | -49.7% | $15.42 | — |
| 625 | — CALL | VANGUARD WORLD FD | — | 12,100.0 | $5.9M | 0.00% | -15K | -54.9% | $486.35 | — |
| 626 | — CALL | HUMANA INC | — | 33,900.0 | $5.9M | 0.00% | -56K | -62.3% | $173.39 | — |
| 627 | — CALL | ROSS STORES INC | — | 27,100.0 | $5.9M | 0.00% | -59K | -68.5% | $216.63 | — |
| 628 | — CALL | PULTE GROUP INC | — | 49,600.0 | $5.8M | 0.00% | -18K | -26.1% | $117.61 | — |
| 629 | — CALL | SAP SE | — | 33,900.0 | $5.8M | 0.00% | -29K | -45.8% | $171.21 | — |
| 630 | — CALL | EMERSON ELEC CO | — | 44,000.0 | $5.8M | 0.00% | -27K | -38.0% | $131.02 | — |
| 631 | — PUT | ZOOM COMMUNICATIONS INC | — | 71,600.0 | $5.8M | 0.00% | -120K | -62.6% | $80.39 | — |
| 632 | — CALL | CRH PLC | — | 54,700.0 | $5.8M | 0.00% | -43K | -44.1% | $105.12 | — |
| 633 | — CALL | DOMINION ENERGY INC | — | 92,800.0 | $5.7M | 0.00% | -98K | -51.3% | $61.82 | — |
| 634 | — CALL | FUTU HLDGS LTD | — | 41,700.0 | $5.7M | 0.00% | -119K | -74.1% | $136.76 | — |
| 635 | — CALL | VALARIS LTD | — | 58,100.0 | $5.7M | 0.00% | -14K | -19.0% | $98.04 | — |
| 636 | — PUT | DRAFTKINGS INC NEW | — | 263,200.0 | $5.7M | 0.00% | -171K | -39.4% | $21.62 | — |
| 637 | — CALL | PURECYCLE TECHNOLOGIES INC | — | 1,094,600.0 | $5.7M | 0.00% | -333K | -23.3% | $5.19 | — |
| 638 | — CALL | STMICROELECTRONICS N V | — | 164,300.0 | $5.7M | 0.00% | -76K | -31.7% | $34.55 | — |
| 639 | — CALL | PNC FINL SVCS GROUP INC | — | 27,200.0 | $5.7M | 0.00% | -12K | -29.9% | $208.09 | — |
| 640 | — CALL | COMFORT SYS USA INC | — | 4,100.0 | $5.7M | 0.00% | -600.0 | -12.8% | $1378.99 | — |
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%