Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — PUT | TORONTO DOMINION BK ONT | — | 87,400.0 | $8.2M | 0.01% | +12K | +15.9% | $93.31 | — |
| 802 | — CALL | ROYAL BK CDA | — | 50,200.0 | $8.1M | 0.01% | +34K | +200.6% | $161.78 | — |
| 803 | — CALL | GEO GROUP INC | — | 482,500.0 | $8.1M | 0.01% | -524K | -52.1% | $16.81 | — |
| 804 | — CALL | EQUINOR ASA | — | 191,300.0 | $8.1M | 0.01% | +73K | +62.3% | $42.20 | — |
| 805 | — CALL | ON HLDG AG | — | 237,000.0 | $8.1M | 0.01% | -159K | -40.1% | $34.02 | — |
| 806 | — CALL | ADVANCE AUTO PARTS INC | — | 152,600.0 | $8.0M | 0.01% | -23K | -12.9% | $52.75 | — |
| 807 | — PUT | GILEAD SCIENCES INC | — | 57,400.0 | $8.0M | 0.01% | -101K | -63.7% | $139.37 | — |
| 808 | — PUT | PINTEREST INC | — | 436,000.0 | $8.0M | 0.01% | -352K | -44.6% | $18.34 | — |
| 809 | — PUT | PROLOGIS INC. | — | 60,100.0 | $7.9M | 0.01% | — | — | $132.18 | — |
| 810 | — PUT | DEXCOM INC | — | 126,400.0 | $7.9M | 0.01% | -61K | -32.7% | $62.80 | — |
| 811 | SNAP | SNAP INC | Communication Services | 1,722,466.0 | $7.9M | 0.01% | +195K | +12.8% | $4.60 | +2.0% |
| 812 | — PUT | ETF SER SOLUTIONS | — | 317,000.0 | $7.9M | 0.01% | -6K | -1.8% | $24.99 | — |
| 813 | — PUT | DANAHER CORP DEL | — | 41,700.0 | $7.9M | 0.01% | -67K | -61.7% | $189.60 | — |
| 814 | — CALL | TOAST INC | — | 296,900.0 | $7.9M | 0.01% | -66K | -18.1% | $26.51 | — |
| 815 | — CALL | CSX CORP | — | 191,100.0 | $7.8M | 0.01% | -210K | -52.3% | $41.05 | — |
| 816 | — CALL | AMPRIUS TECHNOLOGIES INC | — | 464,800.0 | $7.8M | 0.01% | -47K | -9.2% | $16.86 | — |
| 817 | — CALL | BROWN & BROWN INC | — | 120,100.0 | $7.8M | 0.01% | +118K | +6964.7% | $65.21 | — |
| 818 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 99,500.0 | $7.8M | 0.01% | NEW | — | $78.66 | — |
| 819 | — PUT | KRAFT HEINZ CO | — | 347,900.0 | $7.8M | 0.01% | -362K | -51.0% | $22.49 | — |
| 820 | — PUT | AUTOMATIC DATA PROCESSING IN | — | 38,300.0 | $7.8M | 0.01% | NEW | — | $203.18 | — |
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%