Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FDX | FEDEX CORP | Industrials | 6,624.0 | $2.4M | 0.00% | -30K | -82.0% | $356.18 | +15.5% |
| 962 | — PUT | CRESCENT ENERGY COMPANY | — | 174,700.0 | $2.4M | 0.00% | -115K | -39.7% | $13.50 | — |
| 963 | — CALL | DIGITAL RLTY TR INC | — | 12,900.0 | $2.3M | 0.00% | -8K | -37.4% | $180.21 | — |
| 964 | — CALL | NEKTAR THERAPEUTICS | — | 32,300.0 | $2.3M | 0.00% | -30K | -48.5% | $71.95 | — |
| 965 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 199,200.0 | $2.3M | 0.00% | -212K | -51.6% | $11.65 | — |
| 966 | — CALL | NORTHROP GRUMMAN CORP | — | 3,400.0 | $2.3M | 0.00% | -10K | -74.8% | $682.24 | — |
| 967 | — PUT | CHUBB LTD SWITZ | — | 7,100.0 | $2.3M | 0.00% | -3K | -30.4% | $325.93 | — |
| 968 | — CALL | MONDELEZ INTL INC | — | 40,100.0 | $2.3M | 0.00% | -59K | -59.6% | $57.64 | — |
| 969 | — PUT | MGM RESORTS INTERNATIONAL | — | 62,100.0 | $2.3M | 0.00% | -115K | -64.9% | $37.01 | — |
| 970 | — CALL | COTERRA ENERGY INC | — | 65,200.0 | $2.3M | 0.00% | -260K | -79.9% | $35.14 | — |
| 971 | — CALL | MIRION TECHNOLOGIES INC | — | 123,000.0 | $2.3M | 0.00% | -21K | -14.6% | $18.59 | — |
| 972 | — PUT | SPHERE ENTERTAINMENT CO | — | 19,300.0 | $2.3M | 0.00% | -12K | -39.3% | $117.40 | — |
| 973 | — PUT | ARCHER DANIELS MIDLAND CO | — | 31,100.0 | $2.3M | 0.00% | -146K | -82.5% | $72.69 | — |
| 974 | — PUT | KENVUE INC | — | 131,100.0 | $2.3M | 0.00% | -2.0M | -93.8% | $17.24 | — |
| 975 | — CALL | BEYOND MEAT INC | — | 3,213,900.0 | $2.3M | 0.00% | -2.6M | -44.9% | $0.70 | — |
| 976 | — PUT | CONAGRA BRANDS INC | — | 142,700.0 | $2.2M | 0.00% | -370K | -72.2% | $15.72 | — |
| 977 | — PUT | NOVAVAX INC | — | 275,000.0 | $2.2M | 0.00% | -67K | -19.6% | $8.14 | — |
| 978 | — PUT | CANADIAN SOLAR INC | — | 161,600.0 | $2.2M | 0.00% | -38K | -19.1% | $13.85 | — |
| 979 | — CALL | MOBILEYE GLOBAL INC | — | 323,900.0 | $2.2M | 0.00% | -151K | -31.8% | $6.87 | — |
| 980 | — CALL | SPROUTS FMRS MKT INC | — | 28,800.0 | $2.2M | 0.00% | -27K | -48.4% | $77.13 | — |
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%