Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FNV | FRANCO NEV CORP | Basic Materials | 9,054.0 | $2.2M | 0.00% | +3K | +53.8% | $247.05 | -9.6% |
| 582 | — PUT | CONCENTRIX CORP | — | 81,300.0 | $2.2M | 0.00% | +11K | +15.3% | $27.36 | — |
| 583 | — CALL | PAGSEGURO DIGITAL LTD | — | 221,700.0 | $2.2M | 0.00% | +3K | +1.6% | $10.02 | — |
| 584 | — PUT | JEFFERIES FINANCIAL GROUP IN | — | 53,800.0 | $2.2M | 0.00% | +29K | +118.7% | $41.27 | — |
| 585 | — PUT | PERFORMANCE FOOD GROUP CO | — | 25,800.0 | $2.2M | 0.00% | +19K | +258.3% | $85.66 | — |
| 586 | — PUT | ELBIT SYS LTD | — | 2,600.0 | $2.2M | 0.00% | +2K | +2500.0% | $849.09 | — |
| 587 | — CALL | WARBY PARKER INC | — | 104,700.0 | $2.2M | 0.00% | +45K | +76.0% | $21.07 | — |
| 588 | — CALL | BLACKSTONE MORTGAGE TRUST IN | — | 115,000.0 | $2.2M | 0.00% | +30K | +34.5% | $19.15 | — |
| 589 | QXO | QXO INC | Industrials | 113,183.0 | $2.2M | 0.00% | +71K | +165.9% | $19.42 | -10.4% |
| 590 | — PUT | SYSCO CORP | — | 30,700.0 | $2.2M | 0.00% | +18K | +149.6% | $71.33 | — |
| 591 | — CALL | QNITY ELECTRONICS INC | — | 18,900.0 | $2.2M | 0.00% | +6K | +48.8% | $115.38 | — |
| 592 | — PUT | KEYSIGHT TECHNOLOGIES INC | — | 7,700.0 | $2.2M | 0.00% | +7K | +670.0% | $282.37 | — |
| 593 | — CALL | BIRKENSTOCK HOLDING PLC | — | 60,100.0 | $2.2M | 0.00% | +16K | +37.8% | $35.83 | — |
| 594 | — CALL | OTIS WORLDWIDE CORP | — | 27,900.0 | $2.2M | 0.00% | +21K | +298.6% | $77.08 | — |
| 595 | — CALL | WARNER MUSIC GROUP CORP | — | 84,100.0 | $2.1M | 0.00% | +12K | +16.6% | $25.54 | — |
| 596 | — PUT | BORGWARNER INC | — | 39,500.0 | $2.1M | 0.00% | +5K | +15.5% | $54.26 | — |
| 597 | — PUT | KLARNA GROUP PLC | — | 163,400.0 | $2.1M | 0.00% | +56K | +51.9% | $13.09 | — |
| 598 | LBRT | LIBERTY ENERGY INC | Energy | 73,956.0 | $2.1M | 0.00% | +16K | +28.5% | $28.80 | +4.4% |
| 599 | — CALL | UWM HOLDINGS CORPORATION | — | 588,300.0 | $2.1M | 0.00% | +283K | +92.6% | $3.62 | — |
| 600 | — PUT | ENOVIX CORPORATION | — | 406,900.0 | $2.1M | 0.00% | +67K | +19.7% | $5.18 | — |
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%