Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — CALL | DARLING INGREDIENTS INC | — | 177,900.0 | $11.0M | 0.01% | +102K | +133.5% | $61.85 | — |
| 662 | — PUT | WOLFSPEED INC | — | 674,000.0 | $11.0M | 0.01% | -3.5M | -83.7% | $16.32 | — |
| 663 | — PUT | JABIL INC | — | 41,400.0 | $11.0M | 0.01% | -4K | -9.0% | $265.63 | — |
| 664 | — CALL | COEUR MNG INC | — | 585,200.0 | $11.0M | 0.01% | -148K | -20.1% | $18.77 | — |
| 665 | — PUT | PLAINS GP HLDGS L P | — | 451,800.0 | $11.0M | 0.01% | +447K | +8936.0% | $24.28 | — |
| 666 | — PUT | RIOT PLATFORMS INC | — | 883,100.0 | $10.9M | 0.01% | -1.7M | -66.4% | $12.36 | — |
| 667 | — PUT | DIGITALOCEAN HLDGS INC | — | 126,800.0 | $10.9M | 0.01% | +74K | +142.4% | $85.78 | — |
| 668 | — CALL | B2GOLD CORP | — | 2,389,400.0 | $10.8M | 0.01% | -223K | -8.5% | $4.53 | — |
| 669 | — PUT | DBX ETF TR | — | 329,800.0 | $10.8M | 0.01% | -353K | -51.7% | $32.67 | — |
| 670 | — CALL | PHILLIPS 66 | — | 59,100.0 | $10.8M | 0.01% | -23K | -28.4% | $182.18 | — |
| 671 | — CALL | THERMO FISHER SCIENTIFIC INC | — | 21,900.0 | $10.8M | 0.01% | NEW | — | $491.53 | — |
| 672 | — CALL | UNIQURE NV | — | 657,100.0 | $10.7M | 0.01% | +182K | +38.2% | $16.35 | — |
| 673 | — CALL | RIGETTI COMPUTING INC | — | 762,500.0 | $10.7M | 0.01% | -755K | -49.8% | $14.04 | — |
| 674 | — CALL | QXO INC | — | 549,100.0 | $10.7M | 0.01% | -38K | -6.5% | $19.42 | — |
| 675 | — PUT | ISHARES TR | — | 210,600.0 | $10.7M | 0.01% | -187K | -47.0% | $50.58 | — |
| 676 | — CALL | CLEARWATER ANALYTICS HLDGS I | — | 448,800.0 | $10.6M | 0.01% | NEW | — | $23.65 | — |
| 677 | — CALL | LAS VEGAS SANDS CORP | — | 195,500.0 | $10.5M | 0.01% | -320K | -62.1% | $53.88 | — |
| 678 | — PUT | PENUMBRA INC | — | 32,000.0 | $10.5M | 0.01% | +32K | +10000.0% | $328.37 | — |
| 679 | — PUT | MP MATERIALS CORP | — | 216,400.0 | $10.4M | 0.01% | -217K | -50.0% | $48.26 | — |
| 680 | — CALL | UBS GROUP AG | — | 267,000.0 | $10.4M | 0.01% | +28K | +11.9% | $39.07 | — |
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%