Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ERAS | ERASCA INC | Healthcare | 252,747.0 | $4.1M | 0.00% | -93K | -27.0% | $16.18 | -22.9% |
| 742 | — PUT | AES CORP | — | 288,700.0 | $4.1M | 0.00% | -137K | -32.2% | $14.09 | — |
| 743 | — CALL | SHARPLINK INC | — | 630,300.0 | $4.1M | 0.00% | -299K | -32.2% | $6.45 | — |
| 744 | — PUT | CROCS INC | — | 48,700.0 | $4.0M | 0.00% | -20K | -29.1% | $83.02 | — |
| 745 | — CALL | GITLAB INC | — | 186,500.0 | $4.0M | 0.00% | -218K | -53.9% | $21.64 | — |
| 746 | — PUT | UPSTART HLDGS INC | — | 157,200.0 | $4.0M | 0.00% | -92K | -37.0% | $25.65 | — |
| 747 | — CALL | FMC CORP | — | 233,800.0 | $4.0M | 0.00% | -18K | -7.0% | $17.22 | — |
| 748 | — PUT | VISTANCE NETWORKS INC | — | 221,000.0 | $4.0M | 0.00% | -96K | -30.3% | $18.20 | — |
| 749 | — CALL | AMERICAN TOWER CORP | — | 23,300.0 | $4.0M | 0.00% | -12K | -33.8% | $172.58 | — |
| 750 | AMAT | APPLIED MATLS INC | Technology | 11,757.0 | $4.0M | 0.00% | -3K | -19.6% | $341.79 | +31.1% |
| 751 | — CALL | TWILIO INC | — | 31,900.0 | $4.0M | 0.00% | -104K | -76.6% | $125.82 | — |
| 752 | — CALL | KINROSS GOLD CORP | — | 131,000.0 | $4.0M | 0.00% | -370K | -73.8% | $30.52 | — |
| 753 | — PUT | PROSHARES TR | — | 237,600.0 | $4.0M | 0.00% | -13K | -5.2% | $16.83 | — |
| 754 | — CALL | KEURIG DR PEPPER INC | — | 151,800.0 | $4.0M | 0.00% | -403K | -72.6% | $26.33 | — |
| 755 | — CALL | ROYAL GOLD INC | — | 15,700.0 | $4.0M | 0.00% | -1K | -6.5% | $254.49 | — |
| 756 | — PUT | UNITED STS NAT GAS FD LP | — | 340,500.0 | $4.0M | 0.00% | -66K | -16.2% | $11.73 | — |
| 757 | — PUT | OWENS CORNING NEW | — | 36,900.0 | $4.0M | 0.00% | -7K | -15.2% | $108.22 | — |
| 758 | — PUT | HERSHEY CO | — | 19,200.0 | $4.0M | 0.00% | -7K | -27.6% | $207.89 | — |
| 759 | — PUT | TAPESTRY INC | — | 28,200.0 | $4.0M | 0.00% | -60K | -68.1% | $141.11 | — |
| 760 | — PUT | SOLAREDGE TECHNOLOGIES INC | — | 77,800.0 | $4.0M | 0.00% | -92K | -54.2% | $51.05 | — |
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%