Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — CALL | TOWER SEMICONDUCTOR LTD | — | 59,400.0 | $10.4M | 0.01% | +9K | +18.1% | $175.48 | — |
| 682 | — CALL | LINDE PLC | — | 21,000.0 | $10.4M | 0.01% | -31K | -59.5% | $495.76 | — |
| 683 | — PUT | SEA LTD | — | 125,300.0 | $10.4M | 0.01% | -74K | -37.0% | $82.81 | — |
| 684 | — CALL | LYONDELLBASELL INDUSTRIES NV | — | 128,400.0 | $10.3M | 0.01% | -39K | -23.4% | $80.56 | — |
| 685 | — CALL | EQUINOX GOLD CORP | — | 714,400.0 | $10.3M | 0.01% | +315K | +79.0% | $14.46 | — |
| 686 | — CALL | BROOKFIELD CORP | — | 268,900.0 | $10.3M | 0.01% | +60K | +28.5% | $38.14 | — |
| 687 | — PUT | BOSTON SCIENTIFIC CORP | — | 163,200.0 | $10.2M | 0.01% | -167K | -50.6% | $62.75 | — |
| 688 | — CALL | CHEWY INC | — | 378,800.0 | $10.2M | 0.01% | +64K | +20.2% | $27.00 | — |
| 689 | — PUT | LAS VEGAS SANDS CORP | — | 189,700.0 | $10.2M | 0.01% | -215K | -53.1% | $53.88 | — |
| 690 | — CALL | JOHNSON CONTROLS INTERNATION | — | 78,000.0 | $10.2M | 0.01% | -14K | -15.3% | $130.95 | — |
| 691 | — CALL | EOS ENERGY ENTERPRISES INC | — | 2,057,600.0 | $10.2M | 0.01% | -62K | -2.9% | $4.96 | — |
| 692 | — CALL | APPLIED OPTOELECTRONICS INC | — | 120,500.0 | $10.2M | 0.01% | +42K | +54.3% | $84.59 | — |
| 693 | — PUT | US BANCORP | — | 195,300.0 | $10.2M | 0.01% | -204K | -51.1% | $52.01 | — |
| 694 | NOW | SERVICENOW INC | Technology | 96,638.0 | $10.1M | 0.01% | +53K | +123.8% | $104.55 | +5.3% |
| 695 | AAPL | APPLE INC | Technology | 39,784.0 | $10.1M | 0.01% | -669K | -94.4% | $253.79 | +22.3% |
| 696 | — CALL | IMMUNITYBIO INC | — | 1,315,300.0 | $10.1M | 0.01% | +881K | +203.1% | $7.67 | — |
| 697 | ALAB | ASTERA LABS INC | Technology | 91,866.0 | $10.1M | 0.01% | NEW | — | $109.60 | +214.9% |
| 698 | — CALL | ENBRIDGE INC | — | 185,400.0 | $10.0M | 0.01% | +98K | +113.1% | $54.14 | — |
| 699 | — PUT | SPDR INDEX SHS FDS | — | 161,000.0 | $10.0M | 0.01% | -45K | -21.8% | $62.09 | — |
| 700 | — PUT | TEVA PHARMACEUTICAL INDS LTD | — | 330,900.0 | $10.0M | 0.01% | NEW | — | $30.12 | — |
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%