Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — PUT | APA CORPORATION | — | 285,500.0 | $12.1M | 0.01% | -143K | -33.4% | $42.44 | — |
| 622 | — CALL | CLEANSPARK INC | — | 1,422,300.0 | $12.1M | 0.01% | -1.6M | -52.6% | $8.51 | — |
| 623 | — CALL | CANADIAN NAT RES LTD MED TER | — | 248,100.0 | $12.1M | 0.01% | -88K | -26.2% | $48.73 | — |
| 624 | — CALL | STATE STR SPDR S&P MIDCAP 40 | — | 19,600.0 | $12.1M | 0.01% | -51K | -72.1% | $616.76 | — |
| 625 | — PUT | DICKS SPORTING GOODS INC | — | 60,800.0 | $12.1M | 0.01% | -34K | -36.0% | $198.29 | — |
| 626 | — CALL | ETSY INC | — | 240,800.0 | $12.0M | 0.01% | -352K | -59.4% | $49.98 | — |
| 627 | MS | MORGAN STANLEY | Financial Services | 73,071.0 | $12.0M | 0.01% | +6K | +8.7% | $164.57 | +22.5% |
| 628 | — CALL | BARCLAYS BANK PLC | — | 336,600.0 | $12.0M | 0.01% | +115K | +51.9% | $35.72 | — |
| 629 | — CALL | JABIL INC | — | 45,200.0 | $12.0M | 0.01% | +9K | +25.6% | $265.63 | — |
| 630 | — CALL | COLGATE PALMOLIVE CO | — | 140,700.0 | $12.0M | 0.01% | +48K | +51.8% | $85.23 | — |
| 631 | — CALL | UNITED STS NAT GAS FD LP | — | 1,021,900.0 | $12.0M | 0.01% | +620K | +154.5% | $11.73 | — |
| 632 | — PUT | PROSHARES TR II | — | 117,900.0 | $11.9M | 0.01% | -20K | -14.5% | $101.01 | — |
| 633 | — PUT | NUCOR CORP | — | 70,300.0 | $11.9M | 0.01% | -23K | -24.6% | $169.10 | — |
| 634 | — CALL | WHEATON PRECIOUS METALS CORP | — | 90,500.0 | $11.9M | 0.01% | NEW | — | $131.01 | — |
| 635 | — CALL | HOWMET AEROSPACE INC | — | 51,200.0 | $11.8M | 0.01% | +6K | +12.0% | $230.46 | — |
| 636 | — PUT | SIRIUSXM HOLDINGS INC | — | 510,800.0 | $11.8M | 0.01% | -102K | -16.7% | $23.08 | — |
| 637 | — CALL | PINTEREST INC | — | 642,300.0 | $11.8M | 0.01% | -607K | -48.6% | $18.34 | — |
| 638 | — PUT | ZSCALER INC | — | 83,900.0 | $11.8M | 0.01% | -25K | -23.0% | $140.29 | — |
| 639 | — CALL | CIENA CORP | — | 30,300.0 | $11.8M | 0.01% | -23K | -43.5% | $388.23 | — |
| 640 | — PUT | HEWLETT PACKARD ENTERPRISE C | — | 493,900.0 | $11.8M | 0.01% | NEW | — | $23.81 | — |
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%