Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — PUT | LINCOLN NATL CORP IND | — | 93,700.0 | $3.3M | 0.00% | +4K | +4.6% | $35.50 | — |
| 462 | — PUT | PPL CORP | — | 86,800.0 | $3.3M | 0.00% | +21K | +31.1% | $38.20 | — |
| 463 | — PUT | UNUM GROUP | — | 45,400.0 | $3.3M | 0.00% | +25K | +120.4% | $73.03 | — |
| 464 | — CALL | CAPRICOR THERAPEUTICS INC | — | 109,000.0 | $3.3M | 0.00% | +37K | +52.0% | $30.40 | — |
| 465 | — PUT | INVESCO DB US DLR INDEX TR | — | 118,600.0 | $3.3M | 0.00% | +111K | +1524.7% | $27.76 | — |
| 466 | GLL | PROSHARES TR II | Financial Services | 162,855.0 | $3.3M | 0.00% | +14K | +9.2% | $20.18 | +11.2% |
| 467 | — PUT | ARGENX SE | — | 4,500.0 | $3.3M | 0.00% | +4K | +400.0% | $730.25 | — |
| 468 | — CALL | RANGE RES CORP | — | 72,000.0 | $3.3M | 0.00% | +9K | +14.1% | $45.18 | — |
| 469 | EQIX | EQUINIX INC | Real Estate | 3,279.0 | $3.2M | 0.00% | +2K | +304.8% | $980.24 | +9.3% |
| 470 | — CALL | ELEMENT SOLUTIONS INC | — | 94,000.0 | $3.2M | 0.00% | +92K | +3660.0% | $34.14 | — |
| 471 | — CALL | YUM BRANDS INC | — | 20,600.0 | $3.2M | 0.00% | +2K | +10.2% | $155.48 | — |
| 472 | — PUT | BITDEER TECHNOLOGIES GROUP | — | 370,100.0 | $3.2M | 0.00% | +74K | +24.9% | $8.65 | — |
| 473 | — CALL | SBA COMMUNICATIONS CORP | — | 18,600.0 | $3.2M | 0.00% | +17K | +879.0% | $172.11 | — |
| 474 | — CALL | VIZSLA SILVER CORP | — | 963,400.0 | $3.2M | 0.00% | +552K | +134.3% | $3.30 | — |
| 475 | — CALL | FERGUSON ENTERPRISES INC | — | 13,600.0 | $3.2M | 0.00% | +8K | +142.9% | $233.26 | — |
| 476 | — CALL | SERVICE CORP INTL | — | 38,400.0 | $3.2M | 0.00% | +33K | +562.1% | $82.51 | — |
| 477 | — PUT | INNODATA INC | — | 81,900.0 | $3.2M | 0.00% | +66K | +408.7% | $38.62 | — |
| 478 | — PUT | AMDOCS LTD | — | 48,300.0 | $3.2M | 0.00% | +43K | +811.3% | $65.26 | — |
| 479 | — | FORTINET INC | — | 38,329.0 | $3.1M | 0.00% | +2K | +5.3% | $81.72 | — |
| 480 | — PUT | TC ENERGY CORP | — | 49,900.0 | $3.1M | 0.00% | +45K | +984.8% | $62.60 | — |
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%