Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — PUT | ISHARES TR | — | 11,000.0 | $2.4M | 0.00% | -8K | -41.2% | $218.19 | — |
| 1682 | — PUT | COPART INC | — | 72,100.0 | $2.4M | 0.00% | +24K | +48.4% | $33.20 | — |
| 1683 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 48,072.0 | $2.4M | 0.00% | +39K | +418.7% | $49.79 | -14.7% |
| 1684 | SYM | SYMBOTIC INC | Industrials | 44,932.0 | $2.4M | 0.00% | -5K | -9.4% | $53.20 | -22.5% |
| 1685 | — CALL | FIVE9 INC | — | 157,500.0 | $2.4M | 0.00% | +42K | +36.7% | $15.17 | — |
| 1686 | — PUT | INVITATION HOMES INC | — | 96,100.0 | $2.4M | 0.00% | +57K | +143.3% | $24.85 | — |
| 1687 | — CALL | OSHKOSH CORP | — | 16,200.0 | $2.4M | 0.00% | +15K | +1520.0% | $147.21 | — |
| 1688 | FDX | FEDEX CORP | Industrials | 6,624.0 | $2.4M | 0.00% | -30K | -82.0% | $356.18 | -12.1% |
| 1689 | — PUT | CRESCENT ENERGY COMPANY | — | 174,700.0 | $2.4M | 0.00% | -115K | -39.7% | $13.50 | — |
| 1690 | — PUT | CONTANGO SILVER & GOLD INC | — | 125,400.0 | $2.4M | 0.00% | +122K | +3818.8% | $18.75 | — |
| 1691 | — CALL | SK TELECOM CO LTD | — | 80,100.0 | $2.3M | 0.00% | +80K | +10000.0% | $29.29 | — |
| 1692 | — CALL | ISHARES TR | — | 12,600.0 | $2.3M | 0.00% | +1K | +9.6% | $186.03 | — |
| 1693 | AME | AMETEK INC | Industrials | 10,908.0 | $2.3M | 0.00% | +6K | +120.6% | $214.36 | +10.6% |
| 1694 | — PUT | MOLSON COORS BEVERAGE CO | — | 54,300.0 | $2.3M | 0.00% | +26K | +89.9% | $43.06 | — |
| 1695 | — | ANGLOGOLD ASHANTI PLC | — | 23,983.0 | $2.3M | 0.00% | NEW | — | $97.36 | — |
| 1696 | — PUT | XYLEM INC | — | 19,500.0 | $2.3M | 0.00% | +15K | +323.9% | $119.50 | — |
| 1697 | — CALL | DIGITAL RLTY TR INC | — | 12,900.0 | $2.3M | 0.00% | -8K | -37.4% | $180.21 | — |
| 1698 | — CALL | NEKTAR THERAPEUTICS | — | 32,300.0 | $2.3M | 0.00% | -30K | -48.5% | $71.95 | — |
| 1699 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 199,200.0 | $2.3M | 0.00% | -212K | -51.6% | $11.65 | — |
| 1700 | — CALL | NORTHROP GRUMMAN CORP | — | 3,400.0 | $2.3M | 0.00% | -10K | -74.8% | $682.24 | — |
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%