Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — CALL | SILVERCORP METALS INC | — | 275,200.0 | $3.0M | 0.00% | +169K | +159.6% | $10.74 | — |
| 502 | MUB | ISHARES TR | — | 27,683.0 | $2.9M | 0.00% | +5K | +23.7% | $106.15 | +0.6% |
| 503 | — PUT | FIDELITY NATL FINL INC | — | 62,800.0 | $2.9M | 0.00% | +62K | +7750.0% | $46.38 | — |
| 504 | — PUT | FIGURE TECHNOLOGY SOLUTIO | — | 84,600.0 | $2.9M | 0.00% | +54K | +172.9% | $33.95 | — |
| 505 | TTD | THE TRADE DESK INC | Technology | 126,533.0 | $2.9M | 0.00% | +107K | +547.6% | $22.69 | +1.7% |
| 506 | — CALL | DIAGEO PLC | — | 38,400.0 | $2.9M | 0.00% | +23K | +156.0% | $74.45 | — |
| 507 | — CALL | HUNTINGTON INGALLS INDS INC | — | 7,500.0 | $2.8M | 0.00% | +4K | +87.5% | $379.90 | — |
| 508 | — CALL | FERMI INC | — | 487,000.0 | $2.8M | 0.00% | +241K | +97.8% | $5.84 | — |
| 509 | — CALL | CARPENTER TECHNOLOGY CORP | — | 7,200.0 | $2.8M | 0.00% | +5K | +213.0% | $394.15 | — |
| 510 | — CALL | SPORTRADAR GROUP AG | — | 169,100.0 | $2.8M | 0.00% | +135K | +398.8% | $16.74 | — |
| 511 | — PUT | PENN ENTERTAINMENT INC | — | 188,300.0 | $2.8M | 0.00% | +23K | +14.2% | $15.03 | — |
| 512 | — PUT | PENNYMAC MTG INVT TR | — | 242,100.0 | $2.8M | 0.00% | +43K | +21.5% | $11.66 | — |
| 513 | — PUT | PBF ENERGY INC | — | 59,100.0 | $2.8M | 0.00% | +21K | +53.9% | $47.62 | — |
| 514 | — PUT | PROSHARES TR | — | 81,500.0 | $2.8M | 0.00% | +6K | +8.2% | $34.45 | — |
| 515 | — CALL | GALLAGHER ARTHUR J & CO | — | 12,900.0 | $2.8M | 0.00% | +3K | +27.7% | $216.58 | — |
| 516 | — PUT | HOWMET AEROSPACE INC | — | 12,100.0 | $2.8M | 0.00% | +2K | +18.6% | $230.46 | — |
| 517 | UFO | PROCURE ETF TRUST II | — | 62,221.0 | $2.8M | 0.00% | +33K | +110.1% | $44.81 | +47.7% |
| 518 | — CALL | VANGUARD SCOTTSDALE FDS | — | 44,300.0 | $2.8M | 0.00% | +19K | +77.2% | $62.85 | — |
| 519 | — PUT | FRONTLINE PLC | — | 79,300.0 | $2.8M | 0.00% | +22K | +37.7% | $34.86 | — |
| 520 | — CALL | TARGA RES CORP | — | 11,000.0 | $2.8M | 0.00% | +8K | +323.1% | $250.73 | — |
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%