Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — PUT | WHEATON PRECIOUS METALS CORP | — | 53,500.0 | $7.0M | 0.01% | NEW | — | $131.01 | — |
| 882 | — PUT | SOUTHERN COPPER CORP | — | 40,700.0 | $7.0M | 0.01% | +11K | +38.0% | $172.06 | — |
| 883 | — CALL | SHIFT4 PMTS INC | — | 160,100.0 | $7.0M | 0.01% | +29K | +21.8% | $43.73 | — |
| 884 | — CALL | SAMSARA INC | — | 220,900.0 | $7.0M | 0.01% | -86K | -28.0% | $31.69 | — |
| 885 | — PUT | ANGLOGOLD ASHANTI PLC | — | 71,900.0 | $7.0M | 0.01% | +19K | +37.0% | $97.36 | — |
| 886 | — PUT | AGNC INVT CORP | — | 697,900.0 | $7.0M | 0.01% | -193K | -21.6% | $10.03 | — |
| 887 | — PUT | SUNCOR ENERGY INC NEW | — | 105,800.0 | $7.0M | 0.01% | -27K | -20.5% | $66.11 | — |
| 888 | ADI | ANALOG DEVICES INC | Technology | 21,951.0 | $7.0M | 0.01% | +19K | +568.0% | $318.14 | +18.4% |
| 889 | — PUT | HP INC | — | 362,900.0 | $7.0M | 0.01% | +97K | +36.5% | $19.21 | — |
| 890 | — PUT | COEUR MNG INC | — | 370,700.0 | $7.0M | 0.01% | +55K | +17.4% | $18.77 | — |
| 891 | — PUT | NOBLE CORP PLC | — | 141,200.0 | $6.9M | 0.01% | -87K | -38.2% | $49.07 | — |
| 892 | — CALL | 3M CO | — | 47,700.0 | $6.9M | 0.01% | -18K | -27.9% | $145.23 | — |
| 893 | — PUT | TRUMP MEDIA & TECHNOLOGY GRO | — | 743,200.0 | $6.9M | 0.01% | NEW | — | $9.28 | — |
| 894 | — CALL | ADVANCED ENERGY INDS | — | 21,300.0 | $6.9M | 0.01% | +12K | +129.0% | $322.71 | — |
| 895 | — PUT | MONSTER BEVERAGE CORP NEW | — | 94,600.0 | $6.9M | 0.01% | -24K | -20.5% | $72.46 | — |
| 896 | — PUT | SIMON PPTY GROUP INC NEW | — | 36,700.0 | $6.8M | 0.01% | -6K | -14.8% | $186.53 | — |
| 897 | — CALL | ATLASSIAN CORPORATION | — | 100,100.0 | $6.8M | 0.01% | +14K | +16.5% | $68.25 | — |
| 898 | — CALL | WAYFAIR INC | — | 90,800.0 | $6.8M | 0.01% | -8K | -8.3% | $75.21 | — |
| 899 | — CALL | ASCENDIS PHARMA A/S | — | 29,800.0 | $6.8M | 0.01% | -7K | -19.7% | $228.73 | — |
| 900 | — CALL | ARCHER AVIATION INC | — | 1,317,600.0 | $6.8M | 0.01% | -1.4M | -52.0% | $5.17 | — |
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%