Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — PUT | ELDORADO GOLD CORP NEW | — | 98,300.0 | $3.4M | 0.00% | -600.0 | -0.6% | $34.33 | — |
| 822 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 34,948.0 | $3.4M | 0.00% | -59K | -62.8% | $96.47 | +3.8% |
| 823 | NU | NU HLDGS LTD | Financial Services | 234,510.0 | $3.4M | 0.00% | -624K | -72.7% | $14.37 | -9.3% |
| 824 | — CALL | SYNCHRONY FINANCIAL | — | 49,400.0 | $3.4M | 0.00% | -79K | -61.6% | $68.02 | — |
| 825 | — PUT | CENTENE CORP DEL | — | 102,200.0 | $3.3M | 0.00% | -196K | -65.7% | $32.74 | — |
| 826 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 200,100.0 | $3.3M | 0.00% | -195K | -49.4% | $16.68 | — |
| 827 | — PUT | PAYCHEX INC | — | 36,200.0 | $3.3M | 0.00% | -4K | -9.1% | $92.12 | — |
| 828 | — PUT | CADENCE DESIGN SYSTEM INC | — | 12,000.0 | $3.3M | 0.00% | -14K | -54.4% | $277.87 | — |
| 829 | — PUT | ARCELORMITTAL SA LUXEMBOURG | — | 64,100.0 | $3.3M | 0.00% | -39K | -37.7% | $51.98 | — |
| 830 | — CALL | UP FINTECH HLDG LTD | — | 528,500.0 | $3.3M | 0.00% | -423K | -44.5% | $6.30 | — |
| 831 | — CALL | CARRIER GLOBAL CORPORATION | — | 59,100.0 | $3.3M | 0.00% | -38K | -38.8% | $56.31 | — |
| 832 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 103,892.0 | $3.3M | 0.00% | -114K | -52.3% | $32.01 | +2.1% |
| 833 | — PUT | TWILIO INC | — | 26,400.0 | $3.3M | 0.00% | -81K | -75.5% | $125.82 | — |
| 834 | — PUT | CENTRUS ENERGY CORP | — | 19,100.0 | $3.3M | 0.00% | -23K | -54.3% | $173.59 | — |
| 835 | SNOW | SNOWFLAKE INC | Technology | 21,971.0 | $3.3M | 0.00% | -40K | -64.6% | $150.82 | +16.2% |
| 836 | — CALL | TIDEWATER INC NEW | — | 39,600.0 | $3.3M | 0.00% | -10K | -19.8% | $83.55 | — |
| 837 | — CALL | KIMBERLY-CLARK CORP | — | 34,200.0 | $3.3M | 0.00% | -221K | -86.6% | $96.47 | — |
| 838 | — PUT | QUANTA SVCS INC | — | 6,000.0 | $3.3M | 0.00% | -13K | -68.6% | $549.02 | — |
| 839 | — PUT | QUANTUMSCAPE CORP | — | 514,300.0 | $3.3M | 0.00% | -913K | -64.0% | $6.38 | — |
| 840 | — PUT | CROWN CASTLE INC | — | 40,300.0 | $3.3M | 0.00% | -14K | -25.1% | $81.31 | — |
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%