Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 36,597.0 | $3.1M | 0.00% | NEW | — | $85.78 | +38.6% |
| 1462 | — | FORTINET INC | — | 38,329.0 | $3.1M | 0.00% | +2K | +5.3% | $81.72 | — |
| 1463 | — CALL | CANADIAN SOLAR INC | — | 225,700.0 | $3.1M | 0.00% | -108K | -32.3% | $13.85 | — |
| 1464 | — PUT | TC ENERGY CORP | — | 49,900.0 | $3.1M | 0.00% | +45K | +984.8% | $62.60 | — |
| 1465 | — CALL | NETAPP INC | — | 30,500.0 | $3.1M | 0.00% | -29K | -49.1% | $102.39 | — |
| 1466 | — PUT | SK TELECOM CO LTD | — | 106,600.0 | $3.1M | 0.00% | +100K | +1422.9% | $29.29 | — |
| 1467 | — PUT | REDWIRE CORPORATION | — | 366,500.0 | $3.1M | 0.00% | +202K | +123.5% | $8.50 | — |
| 1468 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,328.0 | $3.1M | 0.00% | +5K | +44.0% | $202.98 | -32.5% |
| 1469 | — PUT | OMNICOM GROUP INC | — | 41,200.0 | $3.1M | 0.00% | +32K | +329.2% | $75.31 | — |
| 1470 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 90,046.0 | $3.1M | 0.00% | NEW | — | $34.43 | +10.1% |
| 1471 | — PUT | UNILEVER PLC | — | 56,200.0 | $3.1M | 0.00% | -48K | -46.0% | $55.14 | — |
| 1472 | — CALL | APELLIS PHARMACEUTICALS INC | — | 77,000.0 | $3.1M | 0.00% | -149K | -65.9% | $40.23 | — |
| 1473 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 38,433.0 | $3.1M | 0.00% | NEW | — | $80.56 | -26.5% |
| 1474 | — CALL | XPO INC | — | 15,900.0 | $3.1M | 0.00% | +4K | +34.8% | $194.55 | — |
| 1475 | — PUT | BRP INC | — | 43,000.0 | $3.1M | 0.00% | +41K | +2587.5% | $71.81 | — |
| 1476 | — CALL | BWX TECHNOLOGIES INC | — | 15,100.0 | $3.1M | 0.00% | -600.0 | -3.8% | $204.49 | — |
| 1477 | — PUT | GLOBALFOUNDRIES INC | — | 69,400.0 | $3.1M | 0.00% | +13K | +22.8% | $44.48 | — |
| 1478 | — CALL | CARDINAL HEALTH INC | — | 14,600.0 | $3.1M | 0.00% | -600.0 | -4.0% | $211.31 | — |
| 1479 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 41,434.0 | $3.1M | 0.00% | +23K | +125.0% | $74.26 | +9.6% |
| 1480 | — PUT | LIQUIDIA CORPORATION | — | 81,500.0 | $3.1M | 0.00% | +58K | +249.8% | $37.74 | — |
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%