Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — CALL | NVENT ELEC PLC | — | 41,400.0 | $4.9M | 0.00% | +35K | +546.9% | $118.28 | — |
| 362 | — PUT | PLAINS ALL AMERN PIPELINE L | — | 218,300.0 | $4.9M | 0.00% | +84K | +63.0% | $22.33 | — |
| 363 | — CALL | CAVCO INDS INC DEL | — | 10,000.0 | $4.8M | 0.00% | +10K | +4900.0% | $484.29 | — |
| 364 | — CALL | MEDLINE INC | — | 107,600.0 | $4.8M | 0.00% | +58K | +119.1% | $44.50 | — |
| 365 | — PUT | MOBILEYE GLOBAL INC | — | 696,200.0 | $4.8M | 0.00% | +274K | +64.9% | $6.87 | — |
| 366 | UBS | UBS GROUP AG | Financial Services | 122,318.0 | $4.8M | 0.00% | +69K | +130.7% | $39.07 | +20.4% |
| 367 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 221,445.0 | $4.8M | 0.00% | +212K | +2279.3% | $21.48 | -8.1% |
| 368 | — CALL | REVOLUTION MEDICINES INC | — | 48,900.0 | $4.8M | 0.00% | +34K | +232.7% | $97.25 | — |
| 369 | — PUT | STRYKER CORPORATION | — | 14,400.0 | $4.7M | 0.00% | +6K | +82.3% | $328.59 | — |
| 370 | — CALL | SOUTHERN COPPER CORP | — | 27,500.0 | $4.7M | 0.00% | +2K | +8.7% | $172.06 | — |
| 371 | — CALL | ARCELLX INC | — | 41,100.0 | $4.7M | 0.00% | +41K | +10000.0% | $114.82 | — |
| 372 | — CALL | BIO RAD LABS INC | — | 16,900.0 | $4.7M | 0.00% | +5K | +47.0% | $278.75 | — |
| 373 | — CALL | THE REALREAL INC | — | 514,100.0 | $4.7M | 0.00% | +345K | +204.7% | $9.08 | — |
| 374 | — PUT | BANK MONTREAL MEDIUM | — | 34,200.0 | $4.6M | 0.00% | +26K | +344.2% | $135.34 | — |
| 375 | — PUT | ROYAL BK CDA | — | 28,500.0 | $4.6M | 0.00% | +16K | +133.6% | $161.78 | — |
| 376 | — CALL | MONDAY COM LTD | — | 66,500.0 | $4.6M | 0.00% | +40K | +148.1% | $69.11 | — |
| 377 | — PUT | PRIMO BRANDS CORPORATION | — | 240,800.0 | $4.5M | 0.00% | +6K | +2.7% | $18.83 | — |
| 378 | — CALL | PRICE T ROWE GROUP INC | — | 49,900.0 | $4.5M | 0.00% | +6K | +13.4% | $90.14 | — |
| 379 | — CALL | DEUTSCHE BK AG | — | 150,500.0 | $4.5M | 0.00% | +25K | +20.3% | $29.78 | — |
| 380 | — PUT | PUBLIC STORAGE OPER CO | — | 16,500.0 | $4.5M | 0.00% | +16K | +1962.5% | $270.88 | — |
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%