Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — PUT | XPENG INC | — | 377,400.0 | $6.5M | 0.00% | -253K | -40.2% | $17.11 | — |
| 942 | — CALL | ANTERO RESOURCES CORP | — | 152,000.0 | $6.5M | 0.00% | -307K | -66.9% | $42.44 | — |
| 943 | — CALL | FASTLY INC | — | 221,900.0 | $6.4M | 0.00% | -50K | -18.5% | $29.06 | — |
| 944 | GLW | CORNING INC | Technology | 47,403.0 | $6.4M | 0.00% | +15K | +45.4% | $135.97 | +16.5% |
| 945 | — CALL | HERSHEY CO | — | 31,000.0 | $6.4M | 0.00% | -17K | -35.8% | $207.89 | — |
| 946 | — PUT | MONDELEZ INTL INC | — | 111,800.0 | $6.4M | 0.00% | -90K | -44.5% | $57.64 | — |
| 947 | — CALL | TERNS PHARMACEUTICALS INC | — | 121,700.0 | $6.4M | 0.00% | +81K | +196.8% | $52.72 | — |
| 948 | — CALL | MONSTER BEVERAGE CORP NEW | — | 88,500.0 | $6.4M | 0.00% | +29K | +49.8% | $72.46 | — |
| 949 | — PUT | ON HLDG AG | — | 188,400.0 | $6.4M | 0.00% | -311K | -62.3% | $34.02 | — |
| 950 | — CALL | UNITED THERAPEUTICS CORP DEL | — | 10,800.0 | $6.4M | 0.00% | NEW | — | $592.98 | — |
| 951 | — PUT | ANHEUSER BUSCH INBEV SA NV | — | 92,300.0 | $6.4M | 0.00% | -43K | -31.8% | $69.37 | — |
| 952 | — PUT | BIOGEN INC | — | 34,900.0 | $6.4M | 0.00% | -87K | -71.5% | $183.33 | — |
| 953 | — CALL | ZOETIS INC | — | 54,000.0 | $6.4M | 0.00% | -17K | -23.8% | $118.21 | — |
| 954 | — CALL | DIGITALOCEAN HLDGS INC | — | 74,300.0 | $6.4M | 0.00% | -146K | -66.3% | $85.78 | — |
| 955 | — PUT | SOLARIS ENERGY INFRAS INC | — | 112,500.0 | $6.4M | 0.00% | +81K | +253.8% | $56.51 | — |
| 956 | — PUT | STMICROELECTRONICS N V | — | 183,300.0 | $6.3M | 0.00% | +9K | +5.0% | $34.55 | — |
| 957 | — CALL | LENNAR CORP | — | 107,600.0 | $6.3M | 0.00% | -48K | -30.8% | $58.77 | — |
| 958 | — CALL | SIMON PPTY GROUP INC NEW | — | 33,900.0 | $6.3M | 0.00% | +10K | +44.9% | $186.53 | — |
| 959 | — PUT | CAESARS ENTERTAINMENT INC NE | — | 239,200.0 | $6.3M | 0.00% | NEW | — | $26.43 | — |
| 960 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 298,600.0 | $6.3M | 0.00% | NEW | — | $21.15 | — |
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%