Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — CALL | GRAYSCALE ETHEREUM STAKING E | — | 236,000.0 | $4.0M | 0.00% | NEW | — | $17.07 | — |
| 1262 | — CALL | FMC CORP | — | 233,800.0 | $4.0M | 0.00% | -18K | -7.0% | $17.22 | — |
| 1263 | — CALL | HUDBAY MINERALS INC | — | 192,600.0 | $4.0M | 0.00% | +13K | +7.0% | $20.90 | — |
| 1264 | IWM | ISHARES TR | — | 16,229.0 | $4.0M | 0.00% | NEW | — | $248.00 | +18.6% |
| 1265 | — PUT | VISTANCE NETWORKS INC | — | 221,000.0 | $4.0M | 0.00% | -96K | -30.3% | $18.20 | — |
| 1266 | — CALL | AMERICAN TOWER CORP | — | 23,300.0 | $4.0M | 0.00% | -12K | -33.8% | $172.58 | — |
| 1267 | AMAT | APPLIED MATLS INC | Technology | 11,757.0 | $4.0M | 0.00% | -3K | -19.6% | $341.79 | +55.0% |
| 1268 | — CALL | TWILIO INC | — | 31,900.0 | $4.0M | 0.00% | -104K | -76.6% | $125.82 | — |
| 1269 | — CALL | KINROSS GOLD CORP | — | 131,000.0 | $4.0M | 0.00% | -370K | -73.8% | $30.52 | — |
| 1270 | — PUT | PROSHARES TR | — | 237,600.0 | $4.0M | 0.00% | -13K | -5.2% | $16.83 | — |
| 1271 | — PUT | TEUCRIUM COMMODITY TR | — | 172,800.0 | $4.0M | 0.00% | +162K | +1561.5% | $23.13 | — |
| 1272 | — CALL | KEURIG DR PEPPER INC | — | 151,800.0 | $4.0M | 0.00% | -403K | -72.6% | $26.33 | — |
| 1273 | — CALL | ROYAL GOLD INC | — | 15,700.0 | $4.0M | 0.00% | -1K | -6.5% | $254.49 | — |
| 1274 | — PUT | UNITED STS NAT GAS FD LP | — | 340,500.0 | $4.0M | 0.00% | -66K | -16.2% | $11.73 | — |
| 1275 | — PUT | OWENS CORNING NEW | — | 36,900.0 | $4.0M | 0.00% | -7K | -15.2% | $108.22 | — |
| 1276 | — PUT | LIBERTY ENERGY INC | — | 138,600.0 | $4.0M | 0.00% | +81K | +140.2% | $28.80 | — |
| 1277 | — PUT | HERSHEY CO | — | 19,200.0 | $4.0M | 0.00% | -7K | -27.6% | $207.89 | — |
| 1278 | — PUT | BIONTECH SE | — | 44,800.0 | $4.0M | 0.00% | +10K | +28.7% | $88.88 | — |
| 1279 | — PUT | TAPESTRY INC | — | 28,200.0 | $4.0M | 0.00% | -60K | -68.1% | $141.11 | — |
| 1280 | — PUT | SOLAREDGE TECHNOLOGIES INC | — | 77,800.0 | $4.0M | 0.00% | -92K | -54.2% | $51.05 | — |
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%