Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — PUT | KEURIG DR PEPPER INC | — | 71,500.0 | $1.9M | 0.00% | -204K | -74.1% | $26.33 | — |
| 1042 | — CALL | ENOVIX CORPORATION | — | 363,200.0 | $1.9M | 0.00% | -224K | -38.1% | $5.18 | — |
| 1043 | — CALL | PPG INDS INC | — | 17,600.0 | $1.9M | 0.00% | -10K | -37.4% | $106.88 | — |
| 1044 | — CALL | NANO NUCLEAR ENERGY INC | — | 91,800.0 | $1.9M | 0.00% | -95K | -50.8% | $20.48 | — |
| 1045 | — CALL | ELASTIC N V | — | 37,600.0 | $1.9M | 0.00% | -20K | -34.3% | $49.99 | — |
| 1046 | — PUT | GOODYEAR TIRE & RUBR CO | — | 283,500.0 | $1.9M | 0.00% | -13K | -4.4% | $6.63 | — |
| 1047 | — CALL | BILL HOLDINGS INC | — | 48,700.0 | $1.9M | 0.00% | -197K | -80.2% | $38.30 | — |
| 1048 | — PUT | TOLL BROTHERS INC | — | 13,600.0 | $1.9M | 0.00% | -88K | -86.5% | $136.47 | — |
| 1049 | — CALL | CHIME FINL INC | — | 98,700.0 | $1.8M | 0.00% | -17K | -14.9% | $18.73 | — |
| 1050 | — CALL | EMCOR GROUP INC | — | 2,500.0 | $1.8M | 0.00% | -300.0 | -10.7% | $738.31 | — |
| 1051 | — CALL | ABRDN PALLADIUM ETF TRUST | — | 13,700.0 | $1.8M | 0.00% | -44K | -76.3% | $134.71 | — |
| 1052 | — PUT | ZETA GLOBAL HOLDINGS CORP | — | 115,900.0 | $1.8M | 0.00% | -58K | -33.2% | $15.92 | — |
| 1053 | — CALL | OWENS CORNING NEW | — | 17,000.0 | $1.8M | 0.00% | -600.0 | -3.4% | $108.22 | — |
| 1054 | — CALL | CLOROX CO DEL | — | 17,700.0 | $1.8M | 0.00% | -12K | -40.8% | $103.63 | — |
| 1055 | — CALL | BATH & BODY WORKS INC | — | 98,000.0 | $1.8M | 0.00% | -75K | -43.2% | $18.67 | — |
| 1056 | — PUT | FERMI INC | — | 310,600.0 | $1.8M | 0.00% | -246K | -44.2% | $5.84 | — |
| 1057 | JD | JD.COM INC | Consumer Cyclical | 61,230.0 | $1.8M | 0.00% | -227K | -78.7% | $29.57 | +0.4% |
| 1058 | — PUT | SKYWORKS SOLUTIONS INC | — | 33,800.0 | $1.8M | 0.00% | -96K | -74.1% | $53.55 | — |
| 1059 | — CALL | CINTAS CORP | — | 10,700.0 | $1.8M | 0.00% | -24K | -69.0% | $169.14 | — |
| 1060 | — PUT | WEBULL CORP | — | 376,700.0 | $1.8M | 0.00% | -167K | -30.8% | $4.80 | — |
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%