Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — CALL | GENMAB A/S | — | 102,200.0 | $2.7M | 0.00% | +89K | +657.0% | $26.83 | — |
| 522 | — CALL | VIKING HOLDINGS LTD | — | 37,000.0 | $2.7M | 0.00% | +19K | +103.3% | $73.48 | — |
| 523 | GRAB | GRAB HOLDINGS LIMITED | Technology | 730,250.0 | $2.7M | 0.00% | +146K | +25.1% | $3.66 | +0.0% |
| 524 | — CALL | ITRON INC | — | 29,800.0 | $2.7M | 0.00% | +28K | +1762.5% | $89.63 | — |
| 525 | — CALL | CRITICAL METALS CORP | — | 335,800.0 | $2.7M | 0.00% | +218K | +185.3% | $7.94 | — |
| 526 | MKC | MCCORMICK & CO INC | Consumer Defensive | 52,781.0 | $2.7M | 0.00% | +40K | +326.8% | $50.44 | -4.7% |
| 527 | — CALL | DAQO NEW ENERGY CORP | — | 125,000.0 | $2.7M | 0.00% | +45K | +55.5% | $21.27 | — |
| 528 | CLSK | CLEANSPARK INC | Technology | 312,267.0 | $2.7M | 0.00% | +87K | +38.5% | $8.51 | +104.2% |
| 529 | — CALL | INVESCO DB COMMDY INDX TRCK | — | 91,600.0 | $2.7M | 0.00% | +88K | +2762.5% | $28.95 | — |
| 530 | — PUT | ERO COPPER CORP | — | 99,100.0 | $2.6M | 0.00% | +50K | +101.4% | $26.67 | — |
| 531 | — PUT | BLACKSTONE SECD LENDING FD | — | 111,300.0 | $2.6M | 0.00% | +84K | +306.2% | $23.69 | — |
| 532 | SMR | NUSCALE PWR CORP | Utilities | 243,026.0 | $2.6M | 0.00% | +42K | +20.7% | $10.84 | +11.8% |
| 533 | — PUT | WARRIOR MET COAL INC | — | 27,900.0 | $2.6M | 0.00% | +26K | +1228.6% | $93.15 | — |
| 534 | — PUT | VAXCYTE INC | — | 44,700.0 | $2.6M | 0.00% | +38K | +598.4% | $58.11 | — |
| 535 | — CALL | ALPS ETF TR | — | 48,800.0 | $2.6M | 0.00% | +39K | +392.9% | $52.64 | — |
| 536 | SPXU | PROSHARES TR | — | 45,074.0 | $2.6M | 0.00% | +8K | +23.1% | $56.74 | -34.1% |
| 537 | — CALL | UNITED STS BRENT OIL FD LP | — | 49,100.0 | $2.6M | 0.00% | +47K | +2131.8% | $52.01 | — |
| 538 | — CALL | STUBHUB HLDGS INC | — | 408,600.0 | $2.5M | 0.00% | +191K | +87.8% | $6.24 | — |
| 539 | — CALL | LSB INDS INC | — | 171,100.0 | $2.5M | 0.00% | +1K | +0.8% | $14.90 | — |
| 540 | — PUT | M & T BK CORP | — | 12,300.0 | $2.5M | 0.00% | +3K | +38.2% | $206.72 | — |
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%