Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — CALL | ARES MANAGEMENT CORPORATION | — | 86,900.0 | $9.5M | 0.01% | +32K | +56.9% | $109.10 | — |
| 722 | — CALL | CENOVUS ENERGY INC | — | 356,700.0 | $9.5M | 0.01% | +22K | +6.4% | $26.53 | — |
| 723 | — PUT | KIMBERLY-CLARK CORP | — | 97,800.0 | $9.4M | 0.01% | -120K | -55.1% | $96.47 | — |
| 724 | — CALL | CADENCE DESIGN SYSTEM INC | — | 33,900.0 | $9.4M | 0.01% | +6K | +20.2% | $277.87 | — |
| 725 | QQQ | INVESCO QQQ TR | Financial Services | 16,296.0 | $9.4M | 0.01% | NEW | — | $577.18 | +27.4% |
| 726 | — PUT | TAKE-TWO INTERACTIVE SOFTWAR | — | 47,600.0 | $9.4M | 0.01% | NEW | — | $197.50 | — |
| 727 | — PUT | DOLLAR TREE INC | — | 85,700.0 | $9.4M | 0.01% | -72K | -45.8% | $109.51 | — |
| 728 | ESLT | ELBIT SYS LTD | Industrials | 11,042.0 | $9.4M | 0.01% | +10K | +1246.6% | $849.09 | +4.7% |
| 729 | — CALL | THE CIGNA GROUP | — | 35,100.0 | $9.4M | 0.01% | +6K | +20.6% | $266.75 | — |
| 730 | — PUT | UNDER ARMOUR INC | — | 1,583,000.0 | $9.3M | 0.01% | -74K | -4.4% | $5.90 | — |
| 731 | — PUT | CANADIAN NAT RES LTD MED TER | — | 191,800.0 | $9.3M | 0.01% | -59K | -23.4% | $48.73 | — |
| 732 | — PUT | PHILLIPS 66 | — | 51,100.0 | $9.3M | 0.01% | -90K | -63.9% | $182.18 | — |
| 733 | — CALL | XPENG INC | — | 540,100.0 | $9.2M | 0.01% | -1.4M | -72.4% | $17.11 | — |
| 734 | — CALL | UNITED STS COMMODITY INDEX F | — | 267,900.0 | $9.2M | 0.01% | NEW | — | $34.43 | — |
| 735 | — CALL | POET TECHNOLOGIES INC | — | 1,537,000.0 | $9.1M | 0.01% | -117K | -7.1% | $5.94 | — |
| 736 | — CALL | PLANET LABS PBC | — | 326,300.0 | $9.1M | 0.01% | -287K | -46.8% | $27.95 | — |
| 737 | — PUT | CSX CORP | — | 222,100.0 | $9.1M | 0.01% | +23K | +11.5% | $41.05 | — |
| 738 | — PUT | RIGETTI COMPUTING INC | — | 645,800.0 | $9.1M | 0.01% | -1.5M | -70.5% | $14.04 | — |
| 739 | — CALL | AEROVIRONMENT INC | — | 49,400.0 | $9.0M | 0.01% | +24K | +97.6% | $183.05 | — |
| 740 | — PUT | DATADOG INC | — | 76,500.0 | $9.0M | 0.01% | -107K | -58.3% | $118.05 | — |
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%