Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — CALL | WELLTOWER INC | — | 24,200.0 | $4.8M | 0.00% | -4K | -14.8% | $197.71 | — |
| 1142 | — PUT | MOBILEYE GLOBAL INC | — | 696,200.0 | $4.8M | 0.00% | +274K | +64.9% | $6.87 | — |
| 1143 | UBS | UBS GROUP AG | Financial Services | 122,318.0 | $4.8M | 0.00% | +69K | +130.7% | $39.07 | +35.0% |
| 1144 | — CALL | GALAXY DIGITAL INC. | — | 258,800.0 | $4.8M | 0.00% | -575K | -69.0% | $18.45 | — |
| 1145 | — CALL | PROCORE TECHNOLOGIES INC | — | 83,700.0 | $4.8M | 0.00% | -24K | -22.3% | $57.00 | — |
| 1146 | ARM | ARM HOLDINGS PLC | Technology | 31,465.0 | $4.8M | 0.00% | -122K | -79.5% | $151.28 | +76.6% |
| 1147 | — CALL | MCKESSON CORP | — | 5,500.0 | $4.8M | 0.00% | -27K | -83.1% | $865.36 | — |
| 1148 | — PUT | ALLY FINL INC | — | 121,300.0 | $4.8M | 0.00% | -47K | -27.9% | $39.23 | — |
| 1149 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 221,445.0 | $4.8M | 0.00% | +212K | +2279.3% | $21.48 | -26.4% |
| 1150 | — CALL | TALEN ENERGY CORP | — | 14,900.0 | $4.8M | 0.00% | -22K | -60.2% | $319.23 | — |
| 1151 | — CALL | REVOLUTION MEDICINES INC | — | 48,900.0 | $4.8M | 0.00% | +34K | +232.7% | $97.25 | — |
| 1152 | — CALL | CELCUITY INC | — | 41,600.0 | $4.7M | 0.00% | -400.0 | -0.9% | $114.14 | — |
| 1153 | — CALL | EBAY INC. | — | 52,100.0 | $4.7M | 0.00% | -139K | -72.8% | $91.02 | — |
| 1154 | — PUT | STRYKER CORPORATION | — | 14,400.0 | $4.7M | 0.00% | +6K | +82.3% | $328.59 | — |
| 1155 | — CALL | SOUTHERN COPPER CORP | — | 27,500.0 | $4.7M | 0.00% | +2K | +8.7% | $172.06 | — |
| 1156 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,748.0 | $4.7M | 0.00% | -4K | -30.3% | $484.91 | -1.4% |
| 1157 | — CALL | ARCELLX INC | — | 41,100.0 | $4.7M | 0.00% | +41K | +10000.0% | $114.82 | — |
| 1158 | — CALL | BIO RAD LABS INC | — | 16,900.0 | $4.7M | 0.00% | +5K | +47.0% | $278.75 | — |
| 1159 | — PUT | NXP SEMICONDUCTORS N V | — | 23,900.0 | $4.7M | 0.00% | -6K | -21.4% | $196.86 | — |
| 1160 | — CALL | THE REALREAL INC | — | 514,100.0 | $4.7M | 0.00% | +345K | +204.7% | $9.08 | — |
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%