Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — CALL | DUTCH BROS INC | — | 119,400.0 | $6.0M | 0.00% | +43K | +55.7% | $50.66 | — |
| 982 | — PUT | TERADYNE INC | — | 20,400.0 | $6.0M | 0.00% | -58K | -74.0% | $296.46 | — |
| 983 | OKTA | OKTA INC | Technology | 76,826.0 | $6.0M | 0.00% | +48K | +162.6% | $78.71 | +87.7% |
| 984 | — CALL | AXT INC | — | 106,100.0 | $6.0M | 0.00% | +87K | +446.9% | $56.98 | — |
| 985 | — CALL | PLUG PWR INC | — | 2,675,000.0 | $6.0M | 0.00% | -1.8M | -39.7% | $2.26 | — |
| 986 | — PUT | BARCLAYS BANK PLC | — | 167,600.0 | $6.0M | 0.00% | +69K | +70.5% | $36.00 | — |
| 987 | — PUT | ALNYLAM PHARMACEUTICALS INC | — | 18,200.0 | $6.0M | 0.00% | +3K | +22.1% | $330.87 | — |
| 988 | — PUT | ON SEMICONDUCTOR CORP | — | 97,200.0 | $6.0M | 0.00% | -202K | -67.5% | $61.92 | — |
| 989 | — CALL | GLOBAL PMTS INC | — | 89,300.0 | $6.0M | 0.00% | -30K | -25.5% | $67.30 | — |
| 990 | — CALL | CUMMINS INC | — | 11,100.0 | $6.0M | 0.00% | +2K | +22.0% | $538.02 | — |
| 991 | — CALL | GOLAR LNG LTD | — | 110,300.0 | $6.0M | 0.00% | -164K | -59.7% | $54.11 | — |
| 992 | — PUT | EQUINOR ASA | — | 141,400.0 | $6.0M | 0.00% | +81K | +132.6% | $42.20 | — |
| 993 | — CALL | CME GROUP INC | — | 20,200.0 | $6.0M | 0.00% | -10K | -32.4% | $295.35 | — |
| 994 | — PUT | CAMTEK LTD | — | 39,300.0 | $6.0M | 0.00% | +36K | +1255.2% | $151.61 | — |
| 995 | — CALL | MAPLEBEAR INC | — | 158,500.0 | $5.9M | 0.00% | -66K | -29.4% | $37.46 | — |
| 996 | — PUT | NORTHROP GRUMMAN CORP | — | 8,700.0 | $5.9M | 0.00% | -4K | -29.3% | $682.24 | — |
| 997 | — PUT | GALLAGHER ARTHUR J & CO | — | 27,400.0 | $5.9M | 0.00% | -11K | -28.6% | $216.58 | — |
| 998 | — CALL | SAREPTA THERAPEUTICS INC | — | 272,700.0 | $5.9M | 0.00% | -335K | -55.1% | $21.76 | — |
| 999 | — CALL | NEXGEN ENERGY LTD | — | 510,400.0 | $5.9M | 0.00% | -487K | -48.8% | $11.60 | — |
| 1000 | — PUT | ATLASSIAN CORPORATION | — | 86,600.0 | $5.9M | 0.00% | -24K | -21.6% | $68.25 | — |
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%