Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — CALL | FIGS INC | — | 157,000.0 | $2.3M | 0.00% | +50K | +46.3% | $14.77 | — |
| 1702 | — PUT | CHUBB LTD SWITZ | — | 7,100.0 | $2.3M | 0.00% | -3K | -30.4% | $325.93 | — |
| 1703 | O | REALTY INCOME CORP | Real Estate | 37,812.0 | $2.3M | 0.00% | NEW | — | $61.18 | +7.4% |
| 1704 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,958.0 | $2.3M | 0.00% | +3K | +74.4% | $290.49 | +1.8% |
| 1705 | — CALL | MONDELEZ INTL INC | — | 40,100.0 | $2.3M | 0.00% | -59K | -59.6% | $57.64 | — |
| 1706 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 208,900.0 | $2.3M | 0.00% | NEW | — | $11.06 | — |
| 1707 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 33,295.0 | $2.3M | 0.00% | NEW | — | $69.37 | +16.1% |
| 1708 | — CALL | API GROUP CORP | — | 56,900.0 | $2.3M | 0.00% | +40K | +227.0% | $40.52 | — |
| 1709 | — PUT | HEICO CORP NEW | — | 8,400.0 | $2.3M | 0.00% | +8K | +8300.0% | $274.20 | — |
| 1710 | — PUT | ZTO EXPRESS CAYMAN INC | — | 91,500.0 | $2.3M | 0.00% | +10K | +12.3% | $25.17 | — |
| 1711 | — PUT | MGM RESORTS INTERNATIONAL | — | 62,100.0 | $2.3M | 0.00% | -115K | -64.9% | $37.01 | — |
| 1712 | — CALL | BIOCRYST PHARMACEUTICALS INC | — | 240,900.0 | $2.3M | 0.00% | NEW | — | $9.52 | — |
| 1713 | — CALL | PACKAGING CORP AMER | — | 10,800.0 | $2.3M | 0.00% | +10K | +1250.0% | $212.22 | — |
| 1714 | — CALL | AON PLC | — | 7,100.0 | $2.3M | 0.00% | +5K | +222.7% | $322.78 | — |
| 1715 | — CALL | COTERRA ENERGY INC | — | 65,200.0 | $2.3M | 0.00% | -260K | -79.9% | $35.14 | — |
| 1716 | — PUT | SPROTT FDS TR | — | 37,400.0 | $2.3M | 0.00% | NEW | — | $61.16 | — |
| 1717 | — CALL | T1 ENERGY INC | — | 520,900.0 | $2.3M | 0.00% | +11K | +2.1% | $4.39 | — |
| 1718 | — CALL | MIRION TECHNOLOGIES INC | — | 123,000.0 | $2.3M | 0.00% | -21K | -14.6% | $18.59 | — |
| 1719 | — CALL | GARMIN LTD | — | 9,800.0 | $2.3M | 0.00% | +3K | +36.1% | $232.01 | — |
| 1720 | — PUT | FRANCO NEV CORP | — | 9,200.0 | $2.3M | 0.00% | +5K | +114.0% | $247.05 | — |
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%