Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — PUT | TOAST INC | — | 64,600.0 | $1.7M | 0.00% | -76K | -54.1% | $26.51 | — |
| 1962 | — PUT | POET TECHNOLOGIES INC | — | 288,200.0 | $1.7M | 0.00% | -41K | -12.5% | $5.94 | — |
| 1963 | CWEN | CLEARWAY ENERGY INC | Utilities | 43,489.0 | $1.7M | 0.00% | NEW | — | $39.29 | -14.8% |
| 1964 | — PUT | F5 INC | — | 5,900.0 | $1.7M | 0.00% | +2K | +59.5% | $289.33 | — |
| 1965 | — CALL | TOLL BROTHERS INC | — | 12,500.0 | $1.7M | 0.00% | -46K | -78.7% | $136.47 | — |
| 1966 | — CALL | BANK MONTREAL MEDIUM | — | 12,600.0 | $1.7M | 0.00% | -4K | -22.7% | $135.34 | — |
| 1967 | — PUT | MIAMI INTL HLDGS INC | — | 43,800.0 | $1.7M | 0.00% | +39K | +776.0% | $38.92 | — |
| 1968 | MMM | 3M CO | Industrials | 11,710.0 | $1.7M | 0.00% | -62K | -84.1% | $145.23 | +17.7% |
| 1969 | — CALL | ENERGY VAULT HOLDINGS INC | — | 515,200.0 | $1.7M | 0.00% | +501K | +3606.5% | $3.30 | — |
| 1970 | — PUT | STAR BULK CARRIERS CORP. | — | 74,000.0 | $1.7M | 0.00% | +10K | +16.4% | $22.97 | — |
| 1971 | IEI | ISHARES TR | — | 14,320.0 | $1.7M | 0.00% | +6K | +82.1% | $118.60 | -1.7% |
| 1972 | ED | CONSOLIDATED EDISON INC | Utilities | 14,983.0 | $1.7M | 0.00% | +8K | +117.7% | $113.18 | -2.8% |
| 1973 | — CALL | COMPASS INC | — | 231,900.0 | $1.7M | 0.00% | -660K | -74.0% | $7.31 | — |
| 1974 | SCO | PROSHARES TR II | Financial Services | 203,738.0 | $1.7M | 0.00% | +203K | +10000.0% | $8.32 | +220.9% |
| 1975 | — | AMER SPORTS INC | — | 51,485.0 | $1.7M | 0.00% | +38K | +294.9% | $32.92 | — |
| 1976 | — PUT | FIDELITY WISE ORIGIN BITCOIN | — | 28,700.0 | $1.7M | 0.00% | NEW | — | $59.03 | — |
| 1977 | — CALL | SENSATA TECHNOLOGIES HLDG PL | — | 48,100.0 | $1.7M | 0.00% | NEW | — | $35.22 | — |
| 1978 | — CALL | BJS WHSL CLUB HLDGS INC | — | 17,200.0 | $1.7M | 0.00% | -24K | -58.0% | $98.42 | — |
| 1979 | ONDS | ONDAS INC | Technology | 186,978.0 | $1.7M | 0.00% | -281K | -60.0% | $9.04 | -15.1% |
| 1980 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 113,865.0 | $1.7M | 0.00% | -91K | -44.4% | $14.84 | -9.3% |
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%