Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — CALL | NEW ORIENTAL ED & TECHNOLOGY | — | 31,100.0 | $1.8M | 0.00% | NEW | — | $56.63 | — |
| 202 | INSM | INSMED INC | Healthcare | 10,715.0 | $1.8M | 0.00% | NEW | — | $163.52 | -35.0% |
| 203 | — CALL | TELEFONAKTIEBOLAGET LM ERICS | — | 154,800.0 | $1.7M | 0.00% | NEW | — | $11.27 | — |
| 204 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,970.0 | $1.7M | 0.00% | NEW | — | $249.72 | +10.8% |
| 205 | — CALL | MERCURY GENL CORP NEW | — | 19,500.0 | $1.7M | 0.00% | NEW | — | $88.15 | — |
| 206 | CWEN | CLEARWAY ENERGY INC | Utilities | 43,489.0 | $1.7M | 0.00% | NEW | — | $39.29 | -0.8% |
| 207 | — PUT | FIDELITY WISE ORIGIN BITCOIN | — | 28,700.0 | $1.7M | 0.00% | NEW | — | $59.03 | — |
| 208 | — CALL | SENSATA TECHNOLOGIES HLDG PL | — | 48,100.0 | $1.7M | 0.00% | NEW | — | $35.22 | — |
| 209 | — CALL | FORGENT POWER SOLUTIONS INC | — | 57,600.0 | $1.7M | 0.00% | NEW | — | $29.27 | — |
| 210 | — PUT | VELOCITY FINL INC | — | 92,200.0 | $1.7M | 0.00% | NEW | — | $18.09 | — |
| 211 | BYD | BOYD GAMING CORP | Consumer Cyclical | 20,266.0 | $1.7M | 0.00% | NEW | — | $82.18 | -3.5% |
| 212 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 22,100.0 | $1.6M | 0.00% | NEW | — | $73.92 | — |
| 213 | — CALL | BABCOCK & WILCOX ENTERPRISES | — | 110,900.0 | $1.6M | 0.00% | NEW | — | $14.69 | — |
| 214 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 390,886.0 | $1.6M | 0.00% | NEW | — | $4.06 | +9.1% |
| 215 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 18,884.0 | $1.6M | 0.00% | NEW | — | $83.73 | -10.5% |
| 216 | NXT | NEXTPOWER INC | Technology | 13,101.0 | $1.6M | 0.00% | NEW | — | $120.55 | +8.3% |
| 217 | — PUT | INTERCONTINENTAL EXCHANGE IN | — | 10,000.0 | $1.6M | 0.00% | NEW | — | $157.28 | — |
| 218 | — CALL | ABRDN ETFS | — | 64,200.0 | $1.6M | 0.00% | NEW | — | $24.29 | — |
| 219 | — PUT | CENTESSA PHARMACEUTICALS PLC | — | 39,100.0 | $1.6M | 0.00% | NEW | — | $39.72 | — |
| 220 | PCG | PG&E CORP | Utilities | 88,164.0 | $1.5M | 0.00% | NEW | — | $17.57 | -6.1% |
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%