Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — PUT | POET TECHNOLOGIES INC | — | 288,200.0 | $1.7M | 0.00% | -41K | -12.5% | $5.94 | — |
| 1082 | — CALL | TOLL BROTHERS INC | — | 12,500.0 | $1.7M | 0.00% | -46K | -78.7% | $136.47 | — |
| 1083 | — CALL | BANK MONTREAL MEDIUM | — | 12,600.0 | $1.7M | 0.00% | -4K | -22.7% | $135.34 | — |
| 1084 | MMM | 3M CO | Industrials | 11,710.0 | $1.7M | 0.00% | -62K | -84.1% | $145.23 | +10.1% |
| 1085 | — CALL | COMPASS INC | — | 231,900.0 | $1.7M | 0.00% | -660K | -74.0% | $7.31 | — |
| 1086 | — CALL | BJS WHSL CLUB HLDGS INC | — | 17,200.0 | $1.7M | 0.00% | -24K | -58.0% | $98.42 | — |
| 1087 | ONDS | ONDAS INC | Technology | 186,978.0 | $1.7M | 0.00% | -281K | -60.0% | $9.04 | -27.8% |
| 1088 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 113,865.0 | $1.7M | 0.00% | -91K | -44.4% | $14.84 | -9.4% |
| 1089 | — CALL | BUILDERS FIRSTSOURCE INC | — | 20,500.0 | $1.7M | 0.00% | -12K | -36.3% | $82.33 | — |
| 1090 | — CALL | ZILLOW GROUP INC | — | 40,700.0 | $1.7M | 0.00% | -71K | -63.5% | $41.38 | — |
| 1091 | — PUT | CMB.TECH NV | — | 133,000.0 | $1.7M | 0.00% | -190K | -58.9% | $12.65 | — |
| 1092 | — PUT | EXPAND ENERGY CORPORATION | — | 15,300.0 | $1.7M | 0.00% | -29K | -65.8% | $109.78 | — |
| 1093 | — PUT | B2GOLD CORP | — | 369,800.0 | $1.7M | 0.00% | -666K | -64.3% | $4.53 | — |
| 1094 | — CALL | IONIS PHARMACEUTICALS INC | — | 22,300.0 | $1.7M | 0.00% | -34K | -60.6% | $75.09 | — |
| 1095 | — CALL | EASTMAN CHEM CO | — | 21,900.0 | $1.7M | 0.00% | -102K | -82.2% | $76.32 | — |
| 1096 | SE | SEA LTD | Consumer Cyclical | 20,163.0 | $1.7M | 0.00% | -9K | -30.2% | $82.81 | +25.6% |
| 1097 | — PUT | COTERRA ENERGY INC | — | 47,500.0 | $1.7M | 0.00% | -47K | -49.5% | $35.14 | — |
| 1098 | — PUT | CYTOKINETICS INC | — | 25,300.0 | $1.7M | 0.00% | -18K | -42.1% | $65.91 | — |
| 1099 | — PUT | CALUMET INC | — | 46,400.0 | $1.7M | 0.00% | -45K | -49.0% | $35.90 | — |
| 1100 | — CALL | LINCOLN NATL CORP IND | — | 46,800.0 | $1.7M | 0.00% | -7K | -13.7% | $35.50 | — |
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%