Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — PUT | DIREXION SHARES ETF TRUST | — | 443,600.0 | $16.1M | 0.01% | +100K | +29.2% | $36.38 | — |
| 142 | — CALL | PLAINS ALL AMERN PIPELINE L | — | 695,300.0 | $15.5M | 0.01% | +230K | +49.4% | $22.33 | — |
| 143 | — PUT | SHELL PLC | — | 166,100.0 | $15.4M | 0.01% | +43K | +34.9% | $93.00 | — |
| 144 | — PUT | FASTLY INC | — | 530,100.0 | $15.4M | 0.01% | +505K | +2020.4% | $29.06 | — |
| 145 | — PUT | CME GROUP INC | — | 51,500.0 | $15.2M | 0.01% | +22K | +74.6% | $295.35 | — |
| 146 | — PUT | ONDAS INC | — | 1,657,800.0 | $15.0M | 0.01% | +1.0M | +158.3% | $9.04 | — |
| 147 | — CALL | S&P GLOBAL INC | — | 35,200.0 | $15.0M | 0.01% | +19K | +118.6% | $425.34 | — |
| 148 | — CALL | YPF SOCIEDAD ANONIMA | — | 321,900.0 | $14.9M | 0.01% | +163K | +102.6% | $46.22 | — |
| 149 | GEV | GE VERNOVA INC | Utilities | 16,901.0 | $14.8M | 0.01% | +6K | +57.8% | $872.90 | +9.7% |
| 150 | — CALL | AKAMAI TECHNOLOGIES INC | — | 124,300.0 | $14.3M | 0.01% | +33K | +36.6% | $114.85 | — |
| 151 | — CALL | VIATRIS INC | — | 1,038,300.0 | $14.0M | 0.01% | +689K | +197.6% | $13.51 | — |
| 152 | — CALL | BLUE OWL CAPITAL INC | — | 1,530,900.0 | $14.0M | 0.01% | +998K | +187.0% | $9.13 | — |
| 153 | — CALL | VENTURE GLOBAL INC | — | 881,600.0 | $13.9M | 0.01% | +506K | +135.0% | $15.76 | — |
| 154 | — CALL | UIPATH INC | — | 1,251,400.0 | $13.9M | 0.01% | +101K | +8.8% | $11.10 | — |
| 155 | — CALL | GRAB HOLDINGS LIMITED | — | 3,758,800.0 | $13.8M | 0.01% | +524K | +16.2% | $3.66 | — |
| 156 | — PUT | TEMPUS AI INC | — | 299,900.0 | $13.6M | 0.01% | +215K | +252.4% | $45.22 | — |
| 157 | — CALL | PLAINS GP HLDGS L P | — | 557,000.0 | $13.5M | 0.01% | +163K | +41.3% | $24.28 | — |
| 158 | — PUT | HECLA MINING COMPANY | — | 720,400.0 | $13.4M | 0.01% | +263K | +57.5% | $18.63 | — |
| 159 | — PUT | ANTERO RESOURCES CORP | — | 315,000.0 | $13.4M | 0.01% | +223K | +243.5% | $42.44 | — |
| 160 | — CALL | BIOGEN INC | — | 71,900.0 | $13.2M | 0.01% | +13K | +22.9% | $183.33 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%