Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 179,200.0 | $2.1M | 0.00% | -23K | -11.2% | $11.65 | — |
| 1782 | EQNR | EQUINOR ASA | Energy | 49,437.0 | $2.1M | 0.00% | +45K | +966.1% | $42.20 | -12.2% |
| 1783 | — PUT | PURECYCLE TECHNOLOGIES INC | — | 401,100.0 | $2.1M | 0.00% | -364K | -47.6% | $5.19 | — |
| 1784 | — PUT | UNITED STATES ANTIMONY CORP | — | 237,500.0 | $2.1M | 0.00% | +74K | +45.2% | $8.73 | — |
| 1785 | — CALL | VIASAT INC | — | 45,200.0 | $2.1M | 0.00% | -41K | -47.6% | $45.80 | — |
| 1786 | — CALL | LATTICE SEMICONDUCTOR CORP | — | 22,300.0 | $2.1M | 0.00% | +17K | +337.2% | $92.76 | — |
| 1787 | — CALL | JEFFERIES FINANCIAL GROUP IN | — | 50,100.0 | $2.1M | 0.00% | +700.0 | +1.4% | $41.27 | — |
| 1788 | — PUT | EMCOR GROUP INC | — | 2,800.0 | $2.1M | 0.00% | -1K | -28.2% | $738.31 | — |
| 1789 | CDE | COEUR MNG INC | Basic Materials | 110,079.0 | $2.1M | 0.00% | +851.0 | +0.8% | $18.77 | -25.4% |
| 1790 | — PUT | CINTAS CORP | — | 12,200.0 | $2.1M | 0.00% | -2K | -15.9% | $169.14 | — |
| 1791 | — CALL | FLUTTER ENTMT PLC | — | 20,200.0 | $2.1M | 0.00% | +11K | +127.0% | $101.95 | — |
| 1792 | — PUT | AMERICAN WTR WKS CO INC NEW | — | 15,100.0 | $2.1M | 0.00% | -6K | -27.4% | $136.09 | — |
| 1793 | — PUT | UGI CORP NEW | — | 56,300.0 | $2.1M | 0.00% | +8K | +16.3% | $36.42 | — |
| 1794 | — CALL | COCA-COLA EUROPACIFIC PARTNE | — | 22,600.0 | $2.0M | 0.00% | NEW | — | $90.67 | — |
| 1795 | — PUT | C3 AI INC | — | 243,200.0 | $2.0M | 0.00% | -40K | -14.3% | $8.42 | — |
| 1796 | — PUT | D R HORTON INC | — | 14,900.0 | $2.0M | 0.00% | -52K | -77.7% | $137.22 | — |
| 1797 | — CALL | TRINET GROUP INC | — | 56,100.0 | $2.0M | 0.00% | +52K | +1376.3% | $36.43 | — |
| 1798 | — CALL | ISHARES S&P GSCI COMMODITY- | — | 63,200.0 | $2.0M | 0.00% | +62K | +8928.6% | $32.25 | — |
| 1799 | — CALL | ELBIT SYS LTD | — | 2,400.0 | $2.0M | 0.00% | +2K | +200.0% | $849.09 | — |
| 1800 | — CALL | FABRINET | — | 3,900.0 | $2.0M | 0.00% | +4K | +3800.0% | $521.52 | — |
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%