Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — PUT | CONTANGO SILVER & GOLD INC | — | 125,400.0 | $2.4M | 0.00% | +122K | +3818.8% | $18.75 | — |
| 562 | — CALL | SK TELECOM CO LTD | — | 80,100.0 | $2.3M | 0.00% | +80K | +10000.0% | $29.29 | — |
| 563 | — CALL | ISHARES TR | — | 12,600.0 | $2.3M | 0.00% | +1K | +9.6% | $186.03 | — |
| 564 | AME | AMETEK INC | Industrials | 10,908.0 | $2.3M | 0.00% | +6K | +120.6% | $214.36 | +5.6% |
| 565 | — PUT | MOLSON COORS BEVERAGE CO | — | 54,300.0 | $2.3M | 0.00% | +26K | +89.9% | $43.06 | — |
| 566 | — PUT | XYLEM INC | — | 19,500.0 | $2.3M | 0.00% | +15K | +323.9% | $119.50 | — |
| 567 | — CALL | FIGS INC | — | 157,000.0 | $2.3M | 0.00% | +50K | +46.3% | $14.77 | — |
| 568 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,958.0 | $2.3M | 0.00% | +3K | +74.4% | $290.49 | -1.6% |
| 569 | — CALL | API GROUP CORP | — | 56,900.0 | $2.3M | 0.00% | +40K | +227.0% | $40.52 | — |
| 570 | — PUT | HEICO CORP NEW | — | 8,400.0 | $2.3M | 0.00% | +8K | +8300.0% | $274.20 | — |
| 571 | — PUT | ZTO EXPRESS CAYMAN INC | — | 91,500.0 | $2.3M | 0.00% | +10K | +12.3% | $25.17 | — |
| 572 | — CALL | PACKAGING CORP AMER | — | 10,800.0 | $2.3M | 0.00% | +10K | +1250.0% | $212.22 | — |
| 573 | — CALL | AON PLC | — | 7,100.0 | $2.3M | 0.00% | +5K | +222.7% | $322.78 | — |
| 574 | — CALL | T1 ENERGY INC | — | 520,900.0 | $2.3M | 0.00% | +11K | +2.1% | $4.39 | — |
| 575 | — CALL | GARMIN LTD | — | 9,800.0 | $2.3M | 0.00% | +3K | +36.1% | $232.01 | — |
| 576 | — PUT | FRANCO NEV CORP | — | 9,200.0 | $2.3M | 0.00% | +5K | +114.0% | $247.05 | — |
| 577 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 329,323.0 | $2.3M | 0.00% | +262K | +387.1% | $6.87 | +47.9% |
| 578 | — CALL | TELUS CORPORATION | — | 176,300.0 | $2.3M | 0.00% | +150K | +560.3% | $12.83 | — |
| 579 | — PUT | JACKSON FINANCIAL INC | — | 21,200.0 | $2.2M | 0.00% | +7K | +45.2% | $105.72 | — |
| 580 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 64,500.0 | $2.2M | 0.00% | +30K | +87.5% | $34.71 | — |
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%