Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — CALL | KEYSIGHT TECHNOLOGIES INC | — | 8,900.0 | $2.5M | 0.00% | +1K | +18.7% | $282.37 | — |
| 1642 | — CALL | CANADIAN IMPERIAL BANK OF CO | — | 26,500.0 | $2.5M | 0.00% | NEW | — | $94.75 | — |
| 1643 | — CALL | ONTO INNOVATION INC | — | 12,200.0 | $2.5M | 0.00% | -2K | -16.4% | $205.07 | — |
| 1644 | — PUT | NEXTPOWER INC | — | 20,700.0 | $2.5M | 0.00% | -58K | -73.8% | $120.55 | — |
| 1645 | — PUT | RAMACO RES INC | — | 161,200.0 | $2.5M | 0.00% | -17K | -9.3% | $15.46 | — |
| 1646 | TPG | TPG INC | Financial Services | 61,422.0 | $2.5M | 0.00% | NEW | — | $40.51 | +8.0% |
| 1647 | COHR | COHERENT CORP | Technology | 10,444.0 | $2.5M | 0.00% | -34K | -76.4% | $238.21 | +16.5% |
| 1648 | — CALL | WARRIOR MET COAL INC | — | 26,700.0 | $2.5M | 0.00% | +5K | +22.5% | $93.15 | — |
| 1649 | — CALL | CNH INDL N V | — | 226,000.0 | $2.5M | 0.00% | +123K | +120.3% | $11.00 | — |
| 1650 | — CALL | HERBALIFE LTD | — | 168,700.0 | $2.5M | 0.00% | -13K | -7.2% | $14.72 | — |
| 1651 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,988.0 | $2.5M | 0.00% | NEW | — | $310.79 | -13.9% |
| 1652 | — CALL | FRONTLINE PLC | — | 71,200.0 | $2.5M | 0.00% | -123K | -63.4% | $34.86 | — |
| 1653 | — PUT | COMSTOCK INC | — | 813,600.0 | $2.5M | 0.00% | +660K | +430.4% | $3.05 | — |
| 1654 | EH | EHANG HLDGS LTD | Industrials | 255,363.0 | $2.5M | 0.00% | -55K | -17.6% | $9.71 | -47.3% |
| 1655 | — PUT | HORMEL FOODS CORP | — | 109,200.0 | $2.5M | 0.00% | -40K | -26.8% | $22.65 | — |
| 1656 | — CALL | REGIONS FINANCIAL CORP NEW | — | 94,600.0 | $2.5M | 0.00% | -64K | -40.2% | $26.12 | — |
| 1657 | AVAV | AEROVIRONMENT INC | Industrials | 13,491.0 | $2.5M | 0.00% | +9K | +237.4% | $183.05 | -22.3% |
| 1658 | — PUT | INVESCO DB MULTI-SECTOR COMM | — | 91,200.0 | $2.5M | 0.00% | NEW | — | $27.06 | — |
| 1659 | — PUT | AUTODESK INC | — | 10,300.0 | $2.5M | 0.00% | -18K | -63.7% | $239.40 | — |
| 1660 | — CALL | BEAZER HOMES USA INC | — | 128,000.0 | $2.5M | 0.00% | +99K | +346.0% | $19.24 | — |
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%