Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — CALL | ENPHASE ENERGY INC | — | 174,100.0 | $6.6M | 0.00% | -290K | -62.5% | $37.81 | — |
| 922 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 499,400.0 | $6.6M | 0.00% | NEW | — | $13.17 | — |
| 923 | — PUT | TTM TECHNOLOGIES INC | — | 67,500.0 | $6.6M | 0.00% | +47K | +234.2% | $97.42 | — |
| 924 | CAMT | CAMTEK LTD | Technology | 43,213.0 | $6.6M | 0.00% | NEW | — | $151.61 | -2.4% |
| 925 | — | APOGEE THERAPEUTICS INC | — | 77,808.0 | $6.5M | 0.00% | +15K | +23.9% | $84.17 | — |
| 926 | DAL | DELTA AIR LINES INC | Industrials | 98,263.0 | $6.5M | 0.00% | NEW | — | $66.48 | +30.4% |
| 927 | — PUT | INVESCO CURRENCYSHARES EURO | — | 61,200.0 | $6.5M | 0.00% | -26K | -29.5% | $106.69 | — |
| 928 | — CALL | ENDEAVOUR SILVER CORP | — | 700,500.0 | $6.5M | 0.00% | -266K | -27.5% | $9.31 | — |
| 929 | — CALL | OLIN CORP | — | 219,300.0 | $6.5M | 0.00% | +188K | +602.9% | $29.73 | — |
| 930 | — PUT | HF SINCLAIR CORP | — | 104,500.0 | $6.5M | 0.00% | +31K | +41.4% | $62.39 | — |
| 931 | — CALL | CHUBB LTD SWITZ | — | 20,000.0 | $6.5M | 0.00% | -21K | -51.1% | $325.93 | — |
| 932 | — CALL | FIFTH THIRD BANCORP | — | 140,100.0 | $6.5M | 0.00% | +6K | +4.8% | $46.46 | — |
| 933 | — CALL | CENCORA INC | — | 20,700.0 | $6.5M | 0.00% | -6K | -21.3% | $314.14 | — |
| 934 | — PUT | AXT INC | — | 114,100.0 | $6.5M | 0.00% | +105K | +1182.0% | $56.98 | — |
| 935 | — CALL | TRIP COM GROUP LTD | — | 130,500.0 | $6.5M | 0.00% | +76K | +140.3% | $49.79 | — |
| 936 | — CALL | POWELL INDS INC | — | 12,000.0 | $6.5M | 0.00% | -600.0 | -4.8% | $541.08 | — |
| 937 | — CALL | OKTA INC | — | 82,400.0 | $6.5M | 0.00% | -117K | -58.8% | $78.71 | — |
| 938 | OSCR | OSCAR HEALTH INC | Healthcare | 565,246.0 | $6.5M | 0.00% | -74K | -11.6% | $11.47 | +151.6% |
| 939 | — PUT | YPF SOCIEDAD ANONIMA | — | 140,000.0 | $6.5M | 0.00% | +4K | +3.2% | $46.22 | — |
| 940 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 145,400.0 | $6.5M | 0.00% | NEW | — | $44.45 | — |
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%