Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — PUT | FLUOR CORP | — | 159,200.0 | $7.4M | 0.01% | +9K | +6.1% | $46.65 | — |
| 242 | — PUT | ULTA BEAUTY INC | — | 14,200.0 | $7.4M | 0.01% | +2K | +20.3% | $522.71 | — |
| 243 | — PUT | BOYD GAMING CORP | — | 90,300.0 | $7.4M | 0.01% | +71K | +363.1% | $82.18 | — |
| 244 | — CALL | COPART INC | — | 222,000.0 | $7.4M | 0.01% | +28K | +14.7% | $33.20 | — |
| 245 | — PUT | TE CONNECTIVITY PLC | — | 35,200.0 | $7.4M | 0.01% | +12K | +52.4% | $209.02 | — |
| 246 | — PUT | MODINE MFG CO | — | 33,400.0 | $7.2M | 0.01% | +17K | +108.8% | $216.71 | — |
| 247 | — CALL | NUSCALE PWR CORP | — | 666,900.0 | $7.2M | 0.01% | +27K | +4.2% | $10.84 | — |
| 248 | — CALL | CENTRUS ENERGY CORP | — | 41,600.0 | $7.2M | 0.01% | +5K | +13.0% | $173.59 | — |
| 249 | — CALL | ERO COPPER CORP | — | 268,800.0 | $7.2M | 0.01% | +84K | +45.4% | $26.67 | — |
| 250 | — CALL | L3HARRIS TECHNOLOGIES INC | — | 20,700.0 | $7.1M | 0.01% | +15K | +256.9% | $345.15 | — |
| 251 | — CALL | FIGURE TECHNOLOGY SOLUTIO | — | 210,200.0 | $7.1M | 0.01% | +175K | +497.2% | $33.95 | — |
| 252 | IREN | IREN LIMITED | Financial Services | 207,840.0 | $7.1M | 0.01% | +16K | +8.3% | $34.28 | +65.8% |
| 253 | — CALL | REDWIRE CORPORATION | — | 836,400.0 | $7.1M | 0.01% | +180K | +27.3% | $8.50 | — |
| 254 | — CALL | ISHARES TR | — | 75,000.0 | $7.1M | 0.01% | +53K | +239.4% | $94.39 | — |
| 255 | — PUT | AMERICAN ELEC PWR CO INC | — | 53,800.0 | $7.1M | 0.01% | +1K | +2.3% | $131.08 | — |
| 256 | — PUT | ARES CAPITAL CORP | — | 391,100.0 | $7.0M | 0.01% | +104K | +36.3% | $18.02 | — |
| 257 | — CALL | STEEL DYNAMICS INC | — | 39,100.0 | $7.0M | 0.01% | +300.0 | +0.8% | $180.00 | — |
| 258 | — CALL | NEOS ETF TRUST | — | 144,000.0 | $7.0M | 0.01% | +85K | +145.7% | $48.76 | — |
| 259 | — PUT | SOUTHERN COPPER CORP | — | 40,700.0 | $7.0M | 0.01% | +11K | +38.0% | $172.06 | — |
| 260 | — CALL | SHIFT4 PMTS INC | — | 160,100.0 | $7.0M | 0.01% | +29K | +21.8% | $43.73 | — |
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%