Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — PUT | EBAY INC. | — | 109,000.0 | $9.9M | 0.01% | -57K | -34.5% | $91.02 | — |
| 702 | — CALL | JBS N.V. | — | 552,000.0 | $9.9M | 0.01% | -354K | -39.1% | $17.96 | — |
| 703 | AXTI | AXT INC | Technology | 173,574.0 | $9.9M | 0.01% | +86K | +97.9% | $56.98 | +101.4% |
| 704 | — CALL | CARLYLE GROUP INC | — | 203,900.0 | $9.9M | 0.01% | -34K | -14.2% | $48.39 | — |
| 705 | — CALL | XPLR INFRASTRUCTURE LP | — | 928,400.0 | $9.9M | 0.01% | -128K | -12.1% | $10.62 | — |
| 706 | — CALL | SUPER GROUP SGHC LIMITED | — | 909,800.0 | $9.8M | 0.01% | +361K | +65.7% | $10.80 | — |
| 707 | — PUT | ARES MANAGEMENT CORPORATION | — | 89,300.0 | $9.7M | 0.01% | +25K | +38.2% | $109.10 | — |
| 708 | — PUT | ENPHASE ENERGY INC | — | 257,600.0 | $9.7M | 0.01% | -89K | -25.6% | $37.81 | — |
| 709 | — CALL | ZETA GLOBAL HOLDINGS CORP | — | 611,400.0 | $9.7M | 0.01% | -69K | -10.2% | $15.92 | — |
| 710 | — PUT | CONSTELLATION BRANDS INC | — | 64,800.0 | $9.7M | 0.01% | -33K | -33.7% | $150.00 | — |
| 711 | — PUT | EOG RES INC | — | 67,200.0 | $9.7M | 0.01% | -150K | -69.1% | $144.57 | — |
| 712 | — CALL | AGNC INVT CORP | — | 964,600.0 | $9.7M | 0.01% | +268K | +38.5% | $10.03 | — |
| 713 | — CALL | ABBOTT LABORATORIES | — | 94,100.0 | $9.7M | 0.01% | -123K | -56.7% | $102.67 | — |
| 714 | — PUT | COMCAST CORP NEW | — | 336,400.0 | $9.7M | 0.01% | -1.4M | -80.9% | $28.71 | — |
| 715 | — CALL | DOORDASH INC | — | 64,300.0 | $9.7M | 0.01% | -67K | -51.0% | $150.15 | — |
| 716 | — CALL | PROSHARES TR | — | 168,800.0 | $9.6M | 0.01% | -42K | -20.0% | $56.78 | — |
| 717 | — PUT | LUMEN TECHNOLOGIES INC | — | 1,377,000.0 | $9.6M | 0.01% | -496K | -26.5% | $6.95 | — |
| 718 | — CALL | D-WAVE QUANTUM INC | — | 660,200.0 | $9.5M | 0.01% | -743K | -53.0% | $14.43 | — |
| 719 | — PUT | PAN AMERN SILVER CORP | — | 174,000.0 | $9.5M | 0.01% | -325K | -65.1% | $54.63 | — |
| 720 | — PUT | UBS GROUP AG | — | 242,800.0 | $9.5M | 0.01% | -129K | -34.7% | $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%