Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — PUT | CLEANSPARK INC | — | 1,059,700.0 | $9.0M | 0.01% | -1.0M | -48.6% | $8.51 | — |
| 742 | — PUT | KINROSS GOLD CORP | — | 295,300.0 | $9.0M | 0.01% | -69K | -19.0% | $30.52 | — |
| 743 | — CALL | QUANTA SVCS INC | — | 16,400.0 | $9.0M | 0.01% | +2K | +14.7% | $549.02 | — |
| 744 | — PUT | THE CIGNA GROUP | — | 33,700.0 | $9.0M | 0.01% | -84K | -71.4% | $266.75 | — |
| 745 | — PUT | FIVE BELOW INC | — | 39,300.0 | $9.0M | 0.01% | -59K | -60.1% | $228.48 | — |
| 746 | — CALL | VIKING THERAPEUTICS INC | — | 275,600.0 | $9.0M | 0.01% | -371K | -57.4% | $32.54 | — |
| 747 | — PUT | COLGATE PALMOLIVE CO | — | 105,100.0 | $9.0M | 0.01% | -58K | -35.7% | $85.23 | — |
| 748 | — CALL | JOBY AVIATION INC | — | 1,084,100.0 | $9.0M | 0.01% | +193K | +21.6% | $8.26 | — |
| 749 | — PUT | ROCKWELL AUTOMATION INC | — | 24,700.0 | $8.9M | 0.01% | +21K | +533.3% | $358.88 | — |
| 750 | — CALL | MOSAIC CO | — | 347,600.0 | $8.9M | 0.01% | +31K | +9.7% | $25.50 | — |
| 751 | ZTS | ZOETIS INC | Healthcare | 74,697.0 | $8.8M | 0.01% | +6K | +8.9% | $118.21 | -33.1% |
| 752 | — PUT | HUT 8 CORP | — | 188,000.0 | $8.8M | 0.01% | -360K | -65.7% | $46.91 | — |
| 753 | — CALL | CYTOKINETICS INC | — | 133,300.0 | $8.8M | 0.01% | +24K | +22.2% | $65.91 | — |
| 754 | — CALL | ALAMOS GOLD INC | — | 197,600.0 | $8.8M | 0.01% | -55K | -21.8% | $44.43 | — |
| 755 | — PUT | ABBOTT LABORATORIES | — | 85,300.0 | $8.8M | 0.01% | -105K | -55.2% | $102.67 | — |
| 756 | — CALL | ILLINOIS TOOL WKS INC | — | 33,600.0 | $8.7M | 0.01% | +28K | +489.5% | $260.29 | — |
| 757 | — PUT | AFFIRM HLDGS INC | — | 190,800.0 | $8.7M | 0.01% | -305K | -61.5% | $45.82 | — |
| 758 | — PUT | GSK PLC | — | 157,600.0 | $8.7M | 0.01% | -106K | -40.3% | $55.19 | — |
| 759 | — PUT | ISHARES GOLD TR | — | 98,500.0 | $8.7M | 0.01% | -404K | -80.4% | $88.16 | — |
| 760 | — CALL | UNION PAC CORP | — | 35,700.0 | $8.7M | 0.01% | -96K | -72.9% | $242.62 | — |
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%