Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — CALL | VOLATILITY SHS TR | — | 117,800.0 | $5.3M | 0.00% | NEW | — | $44.79 | — |
| 1082 | — PUT | CUMMINS INC | — | 9,800.0 | $5.3M | 0.00% | +1K | +16.7% | $538.02 | — |
| 1083 | — PUT | COUPANG INC | — | 279,200.0 | $5.3M | 0.00% | +95K | +51.4% | $18.88 | — |
| 1084 | — PUT | ENTERGY CORP NEW | — | 46,900.0 | $5.3M | 0.00% | +42K | +801.9% | $112.36 | — |
| 1085 | — CALL | FTAI AVIATION LTD | — | 21,500.0 | $5.3M | 0.00% | -5K | -17.6% | $245.00 | — |
| 1086 | — PUT | BUNGE GLOBAL SA | — | 41,400.0 | $5.3M | 0.00% | -53K | -56.3% | $127.20 | — |
| 1087 | — CALL | NAVITAS SEMICONDUCTOR CORP | — | 600,400.0 | $5.3M | 0.00% | -310K | -34.1% | $8.77 | — |
| 1088 | — PUT | ETSY INC | — | 105,200.0 | $5.3M | 0.00% | -77K | -42.3% | $49.98 | — |
| 1089 | — CALL | OMNICOM GROUP INC | — | 69,800.0 | $5.3M | 0.00% | +47K | +203.5% | $75.31 | — |
| 1090 | — CALL | INTELLIA THERAPEUTICS INC | — | 407,900.0 | $5.2M | 0.00% | -44K | -9.7% | $12.82 | — |
| 1091 | — CALL | INVESCO DB MULTI-SECTOR COMM | — | 196,300.0 | $5.2M | 0.00% | NEW | — | $26.58 | — |
| 1092 | — PUT | AMERICAN INTL GROUP INC | — | 68,800.0 | $5.2M | 0.00% | -48K | -41.1% | $75.25 | — |
| 1093 | SLVR | SPROTT FDS TR | — | 87,438.0 | $5.2M | 0.00% | +12K | +15.9% | $59.18 | -20.6% |
| 1094 | — CALL | OREILLY AUTOMOTIVE INC | — | 55,800.0 | $5.2M | 0.00% | -16K | -22.6% | $92.31 | — |
| 1095 | — PUT | SUNRUN INC | — | 378,400.0 | $5.1M | 0.00% | -1.2M | -75.3% | $13.56 | — |
| 1096 | — CALL | RUBRIK INC. | — | 104,600.0 | $5.1M | 0.00% | +700.0 | +0.7% | $48.97 | — |
| 1097 | — CALL | SELLAS LIFE SCIENCES GROUP I | — | 1,207,400.0 | $5.1M | 0.00% | NEW | — | $4.23 | — |
| 1098 | — PUT | REVOLUTION MEDICINES INC | — | 52,500.0 | $5.1M | 0.00% | +40K | +330.3% | $97.25 | — |
| 1099 | — CALL | QUANTUMSCAPE CORP | — | 799,700.0 | $5.1M | 0.00% | -2.0M | -71.5% | $6.38 | — |
| 1100 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 104,671.0 | $5.1M | 0.00% | +88K | +522.1% | $48.73 | -10.4% |
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%