Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — PUT | EQUINIX INC | — | 22,500.0 | $22.1M | 0.01% | +20K | +765.4% | $980.24 | — |
| 402 | — PUT | JD.COM INC | — | 744,000.0 | $22.0M | 0.01% | -970K | -56.6% | $29.57 | — |
| 403 | — PUT | HALLIBURTON CO | — | 563,600.0 | $22.0M | 0.01% | -383K | -40.5% | $38.99 | — |
| 404 | — CALL | AGNICO EAGLE MINES LTD | — | 108,200.0 | $22.0M | 0.01% | -60K | -35.5% | $202.98 | — |
| 405 | — PUT | APOLLO GLOBAL MGMT INC | — | 196,900.0 | $21.9M | 0.01% | -118K | -37.5% | $111.42 | — |
| 406 | — CALL | ONDAS INC | — | 2,425,000.0 | $21.9M | 0.01% | +590K | +32.1% | $9.04 | — |
| 407 | — CALL | DRAFTKINGS INC NEW | — | 1,009,600.0 | $21.8M | 0.01% | -638K | -38.7% | $21.62 | — |
| 408 | — CALL | TILRAY BRANDS INC | — | 3,363,400.0 | $21.8M | 0.01% | -2.9M | -46.0% | $6.47 | — |
| 409 | — CALL | SEA LTD | — | 262,400.0 | $21.7M | 0.01% | -80K | -23.4% | $82.81 | — |
| 410 | — CALL | APA CORPORATION | — | 511,300.0 | $21.7M | 0.01% | +102K | +24.9% | $42.44 | — |
| 411 | — CALL | VODAFONE GROUP PLC | — | 1,427,800.0 | $21.4M | 0.01% | +654K | +84.6% | $15.02 | — |
| 412 | — CALL | AMPHENOL CORP | — | 169,400.0 | $21.4M | 0.01% | +14K | +9.1% | $126.35 | — |
| 413 | — CALL | MP MATERIALS CORP | — | 442,800.0 | $21.4M | 0.01% | -501K | -53.1% | $48.26 | — |
| 414 | — CALL | HIMS & HERS HEALTH INC | — | 1,028,500.0 | $21.4M | 0.01% | -640K | -38.4% | $20.76 | — |
| 415 | — CALL | UNITY SOFTWARE INC | — | 972,300.0 | $21.3M | 0.01% | -431K | -30.7% | $21.94 | — |
| 416 | NKE | NIKE INC | Consumer Cyclical | 398,174.0 | $21.0M | 0.01% | +119K | +42.6% | $52.82 | -14.9% |
| 417 | — PUT | FIRST SOLAR INC | — | 106,000.0 | $20.9M | 0.01% | -142K | -57.2% | $197.26 | — |
| 418 | — CALL | VALERO ENERGY CORP | — | 84,500.0 | $20.9M | 0.01% | -25K | -23.0% | $247.08 | — |
| 419 | — PUT | CORE SCIENTIFIC INC NEW | — | 1,390,100.0 | $20.8M | 0.01% | +566K | +68.7% | $14.96 | — |
| 420 | — CALL | ISHARES TR | — | 402,600.0 | $20.7M | 0.01% | +108K | +36.6% | $51.51 | — |
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%