Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — PUT | APPLIED DIGITAL CORP | — | 612,800.0 | $14.5M | 0.01% | -766K | -55.6% | $23.74 | — |
| 542 | NVO | NOVO-NORDISK A S | Healthcare | 392,803.0 | $14.4M | 0.01% | -624K | -61.4% | $36.75 | +21.2% |
| 543 | — PUT | LIVE NATION ENTERTAINMENT IN | — | 94,400.0 | $14.4M | 0.01% | NEW | — | $152.51 | — |
| 544 | FCX | FREEPORT MCMORAN INC | Basic Materials | 244,754.0 | $14.4M | 0.01% | -321K | -56.8% | $58.78 | +8.2% |
| 545 | — CALL | MICROCHIP TECHNOLOGY INC. | — | 222,400.0 | $14.4M | 0.01% | -167K | -42.9% | $64.61 | — |
| 546 | — CALL | AKAMAI TECHNOLOGIES INC | — | 124,300.0 | $14.3M | 0.01% | +33K | +36.6% | $114.85 | — |
| 547 | — PUT | LINDE PLC | — | 28,700.0 | $14.2M | 0.01% | -10K | -26.6% | $495.76 | — |
| 548 | — CALL | AMCOR PLC | — | 356,700.0 | $14.2M | 0.01% | NEW | — | $39.75 | — |
| 549 | — CALL | SOUTHERN CO | — | 145,800.0 | $14.1M | 0.01% | -28K | -16.3% | $96.52 | — |
| 550 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,340.0 | $14.1M | 0.01% | -2K | -35.1% | $4210.32 | -96.0% |
| 551 | — CALL | VIATRIS INC | — | 1,038,300.0 | $14.0M | 0.01% | +689K | +197.6% | $13.51 | — |
| 552 | — CALL | BLUE OWL CAPITAL INC | — | 1,530,900.0 | $14.0M | 0.01% | +998K | +187.0% | $9.13 | — |
| 553 | — CALL | VENTURE GLOBAL INC | — | 881,600.0 | $13.9M | 0.01% | +506K | +135.0% | $15.76 | — |
| 554 | — CALL | UIPATH INC | — | 1,251,400.0 | $13.9M | 0.01% | +101K | +8.8% | $11.10 | — |
| 555 | — PUT | OKTA INC | — | 176,400.0 | $13.9M | 0.01% | -42K | -19.3% | $78.71 | — |
| 556 | — CALL | ULTA BEAUTY INC | — | 26,400.0 | $13.8M | 0.01% | -16K | -38.3% | $522.71 | — |
| 557 | — PUT | FORTINET INC | — | 168,800.0 | $13.8M | 0.01% | -111K | -39.6% | $81.72 | — |
| 558 | — PUT | NU HLDGS LTD | — | 958,100.0 | $13.8M | 0.01% | -784K | -45.0% | $14.37 | — |
| 559 | — CALL | GRAB HOLDINGS LIMITED | — | 3,758,800.0 | $13.8M | 0.01% | +524K | +16.2% | $3.66 | — |
| 560 | — PUT | NORWEGIAN CRUISE LINE HLDGS | — | 733,000.0 | $13.7M | 0.01% | NEW | — | $18.70 | — |
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%