Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,762.0 | $819K | 0.00% | NEW | — | $142.18 | -3.6% |
| 2702 | LINE | LINEAGE INC | Real Estate | 24,976.0 | $818K | 0.00% | +15K | +144.1% | $32.76 | +31.7% |
| 2703 | — CALL | VIPER ENERGY INC | — | 17,400.0 | $818K | 0.00% | +13K | +314.3% | $46.99 | — |
| 2704 | — PUT | MONDAY COM LTD | — | 11,800.0 | $815K | 0.00% | -17K | -58.9% | $69.11 | — |
| 2705 | ORLA | ORLA MNG LTD NEW | Basic Materials | 50,543.0 | $815K | 0.00% | NEW | — | $16.13 | -41.7% |
| 2706 | SKM | SK TELECOM CO LTD | Communication Services | 27,823.0 | $815K | 0.00% | +27K | +2371.0% | $29.29 | +15.4% |
| 2707 | — CALL | BUTTERFLY NETWORK INC | — | 201,400.0 | $814K | 0.00% | +15K | +7.8% | $4.04 | — |
| 2708 | — PUT | UP FINTECH HLDG LTD | — | 129,100.0 | $813K | 0.00% | -592K | -82.1% | $6.30 | — |
| 2709 | — CALL | OVINTIV INC | — | 13,700.0 | $813K | 0.00% | -18K | -56.2% | $59.36 | — |
| 2710 | — CALL | TRANSDIGM GROUP INC | — | 700.0 | $811K | 0.00% | -100.0 | -12.5% | $1158.96 | — |
| 2711 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 183,412.0 | $811K | 0.00% | -298K | -61.9% | $4.42 | +16.5% |
| 2712 | — CALL | COCA-COLA FEMSA SAB DE CV | — | 8,300.0 | $810K | 0.00% | -1K | -14.4% | $97.55 | — |
| 2713 | — CALL | FLEX LNG LTD | — | 27,200.0 | $808K | 0.00% | +21K | +325.0% | $29.71 | — |
| 2714 | CRBG | COREBRIDGE FINL INC | Financial Services | 33,790.0 | $806K | 0.00% | NEW | — | $23.86 | +32.3% |
| 2715 | — PUT | WINGSTOP INC | — | 5,200.0 | $806K | 0.00% | -12K | -69.4% | $154.97 | — |
| 2716 | — PUT | HUBSPOT INC | — | 3,300.0 | $806K | 0.00% | +1K | +73.7% | $244.10 | — |
| 2717 | — CALL | UNIVERSAL HLTH SVCS INC | — | 4,500.0 | $805K | 0.00% | -15K | -77.0% | $178.97 | — |
| 2718 | SDS | PROSHARES TR | — | 10,699.0 | $805K | 0.00% | +8K | +360.0% | $75.25 | -24.4% |
| 2719 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 7,789.0 | $805K | 0.00% | +8K | +7767.7% | $103.34 | +18.5% |
| 2720 | — PUT | EVERSOURCE ENERGY | — | 11,600.0 | $804K | 0.00% | -9K | -44.0% | $69.28 | — |
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%