Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — CALL | AURORA INNOVATION INC | — | 402,700.0 | $1.7M | 0.00% | -334K | -45.3% | $4.12 | — |
| 1102 | — CALL | MKS INC. | — | 7,200.0 | $1.7M | 0.00% | -28K | -79.8% | $229.81 | — |
| 1103 | — CALL | F5 INC | — | 5,700.0 | $1.6M | 0.00% | -600.0 | -9.5% | $289.33 | — |
| 1104 | — PUT | VALARIS LTD | — | 16,800.0 | $1.6M | 0.00% | -22K | -56.6% | $98.04 | — |
| 1105 | RRC | RANGE RES CORP | Energy | 36,320.0 | $1.6M | 0.00% | -13K | -26.0% | $45.18 | -18.1% |
| 1106 | — CALL | SYSCO CORP | — | 23,000.0 | $1.6M | 0.00% | -26K | -53.0% | $71.33 | — |
| 1107 | APLD | APPLIED DIGITAL CORP | Technology | 68,735.0 | $1.6M | 0.00% | -165K | -70.6% | $23.74 | +5.1% |
| 1108 | — PUT | INTELLIA THERAPEUTICS INC | — | 127,100.0 | $1.6M | 0.00% | -263K | -67.4% | $12.82 | — |
| 1109 | — CALL | TRANE TECHNOLOGIES PLC | — | 3,900.0 | $1.6M | 0.00% | -2K | -35.0% | $416.74 | — |
| 1110 | — CALL | VERMILION ENERGY INC | — | 117,500.0 | $1.6M | 0.00% | -110K | -48.2% | $13.78 | — |
| 1111 | GFS | GLOBALFOUNDRIES INC | Technology | 36,395.0 | $1.6M | 0.00% | -46K | -55.9% | $44.48 | +26.8% |
| 1112 | — PUT | GLOBAL PMTS INC | — | 24,000.0 | $1.6M | 0.00% | -91K | -79.1% | $67.30 | — |
| 1113 | — PUT | SENTINELONE INC | — | 124,500.0 | $1.6M | 0.00% | -87K | -41.2% | $12.88 | — |
| 1114 | SIL | GLOBAL X FDS | — | 17,524.0 | $1.6M | 0.00% | -54K | -75.3% | $90.08 | -21.4% |
| 1115 | — PUT | CBOE GLOBAL MKTS INC | — | 5,600.0 | $1.6M | 0.00% | -12K | -67.6% | $281.07 | — |
| 1116 | — CALL | PITNEY BOWES INC | — | 142,300.0 | $1.6M | 0.00% | -63K | -30.8% | $11.05 | — |
| 1117 | — PUT | PLANET FITNESS MASTER ISSUER | — | 21,100.0 | $1.6M | 0.00% | -41K | -65.8% | $74.38 | — |
| 1118 | — PUT | STEEL DYNAMICS INC | — | 8,700.0 | $1.6M | 0.00% | -23K | -72.6% | $180.00 | — |
| 1119 | WDC | WESTERN DIGITAL CORP | Technology | 5,785.0 | $1.6M | 0.00% | -336K | -98.3% | $270.49 | +65.1% |
| 1120 | — CALL | ATOUR LIFESTYLE HLDGS LTD | — | 42,500.0 | $1.6M | 0.00% | -3K | -7.0% | $36.81 | — |
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%