Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — PUT | AMERICAN INTL GROUP INC | — | 68,800.0 | $5.2M | 0.00% | -48K | -41.1% | $75.25 | — |
| 662 | — CALL | OREILLY AUTOMOTIVE INC | — | 55,800.0 | $5.2M | 0.00% | -16K | -22.6% | $92.31 | — |
| 663 | — PUT | SUNRUN INC | — | 378,400.0 | $5.1M | 0.00% | -1.2M | -75.3% | $13.56 | — |
| 664 | — CALL | QUANTUMSCAPE CORP | — | 799,700.0 | $5.1M | 0.00% | -2.0M | -71.5% | $6.38 | — |
| 665 | — PUT | VENTURE GLOBAL INC | — | 319,700.0 | $5.0M | 0.00% | -180K | -36.0% | $15.76 | — |
| 666 | — PUT | ABERCROMBIE & FITCH CO | — | 54,700.0 | $5.0M | 0.00% | -101K | -64.9% | $91.37 | — |
| 667 | — CALL | BAKER HUGHES COMPANY | — | 81,800.0 | $5.0M | 0.00% | -71K | -46.6% | $61.05 | — |
| 668 | — CALL | ATI INC | — | 34,200.0 | $5.0M | 0.00% | -15K | -30.1% | $145.46 | — |
| 669 | — CALL | AXON ENTERPRISE INC | — | 11,700.0 | $5.0M | 0.00% | -36K | -75.4% | $424.69 | — |
| 670 | — CALL | BILIBILI INC | — | 219,900.0 | $5.0M | 0.00% | -142K | -39.1% | $22.56 | — |
| 671 | — CALL | SEALSQ CORP | — | 1,892,600.0 | $5.0M | 0.00% | -150K | -7.3% | $2.62 | — |
| 672 | — PUT | ROCKET COS INC | — | 346,600.0 | $4.9M | 0.00% | -817K | -70.2% | $14.25 | — |
| 673 | — PUT | ALIGN TECHNOLOGY INC | — | 28,800.0 | $4.9M | 0.00% | -32K | -52.6% | $171.43 | — |
| 674 | — PUT | CAVA GROUP INC | — | 61,000.0 | $4.9M | 0.00% | -22K | -26.8% | $80.90 | — |
| 675 | — CALL | LITHIUM AMERS CORP NEW | — | 1,246,400.0 | $4.9M | 0.00% | -217K | -14.8% | $3.95 | — |
| 676 | — PUT | VOLATILITY SHS TR | — | 324,200.0 | $4.9M | 0.00% | -43K | -11.7% | $15.17 | — |
| 677 | — PUT | CRH PLC | — | 46,700.0 | $4.9M | 0.00% | -56K | -54.4% | $105.12 | — |
| 678 | — CALL | LIQUIDIA CORPORATION | — | 129,900.0 | $4.9M | 0.00% | -252K | -66.0% | $37.74 | — |
| 679 | — CALL | AFLAC INC | — | 44,600.0 | $4.9M | 0.00% | -28K | -38.1% | $109.71 | — |
| 680 | — CALL | LUMEN TECHNOLOGIES INC | — | 703,100.0 | $4.9M | 0.00% | -535K | -43.2% | $6.95 | — |
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%