Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12,362.0 | $1.8M | 0.00% | NEW | — | $144.76 | -82.0% |
| 2082 | — PUT | NEUROCRINE BIOSCIENCES INC | — | 12,600.0 | $1.8M | 0.00% | NEW | — | $141.83 | — |
| 2083 | — CALL | BIRKENSTOCK HOLDING PLC | — | 43,600.0 | $1.8M | 0.00% | NEW | — | $40.90 | — |
| 2084 | — CALL | ORMAT TECHNOLOGIES INC | — | 16,100.0 | $1.8M | 0.00% | NEW | — | $110.47 | — |
| 2085 | — PUT | RED CAT HLDGS INC | — | 223,600.0 | $1.8M | 0.00% | NEW | — | $7.93 | — |
| 2086 | MUX | MCEWEN INC. | Basic Materials | 95,689.0 | $1.8M | 0.00% | NEW | — | $18.51 | +18.3% |
| 2087 | — PUT | US FOODS HLDG CORP | — | 23,500.0 | $1.8M | 0.00% | NEW | — | $75.32 | — |
| 2088 | — CALL | SHAKE SHACK INC | — | 21,800.0 | $1.8M | 0.00% | NEW | — | $81.17 | — |
| 2089 | — PUT | DROPBOX INC | — | 63,200.0 | $1.8M | 0.00% | NEW | — | $27.80 | — |
| 2090 | — | ARMOUR RESIDENTIAL REIT INC | — | 99,057.0 | $1.8M | 0.00% | NEW | — | $17.69 | — |
| 2091 | BOIL | PROSHARES TR II | Financial Services | 76,227.0 | $1.7M | 0.00% | NEW | — | $22.90 | +31.1% |
| 2092 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,347.0 | $1.7M | 0.00% | NEW | — | $209.00 | -1.8% |
| 2093 | — CALL | HARMONY GOLD MINING CO LTD | — | 87,600.0 | $1.7M | 0.00% | NEW | — | $19.90 | — |
| 2094 | — CALL | DROPBOX INC | — | 62,700.0 | $1.7M | 0.00% | NEW | — | $27.80 | — |
| 2095 | — PUT | SL GREEN RLTY CORP | — | 38,000.0 | $1.7M | 0.00% | NEW | — | $45.87 | — |
| 2096 | — PUT | VICOR CORP | — | 15,900.0 | $1.7M | 0.00% | NEW | — | $109.60 | — |
| 2097 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 307,838.0 | $1.7M | 0.00% | NEW | — | $5.65 | +13.1% |
| 2098 | RR | RICHTECH ROBOTICS INC | Industrials | 537,317.0 | $1.7M | 0.00% | NEW | — | $3.23 | -6.5% |
| 2099 | — CALL | NETEASE INC | — | 12,600.0 | $1.7M | 0.00% | NEW | — | $137.62 | — |
| 2100 | — PUT | RESTAURANT BRANDS INTL INC | — | 25,400.0 | $1.7M | 0.00% | NEW | — | $68.23 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%