Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — CALL | MARKEL GROUP INC | — | 700.0 | $1.5M | 0.00% | NEW | — | $2149.65 | — |
| 2222 | — | NEW GOLD INC CDA | — | 172,761.0 | $1.5M | 0.00% | NEW | — | $8.71 | — |
| 2223 | — PUT | NEXTNAV INC | — | 90,400.0 | $1.5M | 0.00% | NEW | — | $16.64 | — |
| 2224 | TLN | TALEN ENERGY CORP | Utilities | 4,011.0 | $1.5M | 0.00% | NEW | — | $374.84 | +3.2% |
| 2225 | — PUT | KYNDRYL HLDGS INC | — | 56,600.0 | $1.5M | 0.00% | NEW | — | $26.56 | — |
| 2226 | — CALL | MOONLAKE IMMUNOTHERAPEUTICS | — | 114,000.0 | $1.5M | 0.00% | NEW | — | $13.18 | — |
| 2227 | — PUT | RADNET INC | — | 20,900.0 | $1.5M | 0.00% | NEW | — | $71.35 | — |
| 2228 | — PUT | TMC THE METALS COMPANY INC | — | 241,400.0 | $1.5M | 0.00% | NEW | — | $6.17 | — |
| 2229 | — CALL | CORE & MAIN INC | — | 28,600.0 | $1.5M | 0.00% | NEW | — | $51.97 | — |
| 2230 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,557.0 | $1.5M | 0.00% | NEW | — | $173.54 | +0.0% |
| 2231 | — CALL | DUPONT DE NEMOURS INC | — | 158,500.0 | $1.5M | 0.00% | NEW | — | $9.33 | — |
| 2232 | VEEV | VEEVA SYS INC | Healthcare | 6,604.0 | $1.5M | 0.00% | NEW | — | $223.23 | -21.9% |
| 2233 | AAPU | DIREXION SHS ETF TR | — | 43,884.0 | $1.5M | 0.00% | NEW | — | $33.58 | +23.8% |
| 2234 | — CALL | ZEVRA THERAPEUTICS INC | — | 164,400.0 | $1.5M | 0.00% | NEW | — | $8.96 | — |
| 2235 | — CALL | RENEW ENERGY GLOBAL PLC | — | 260,700.0 | $1.5M | 0.00% | NEW | — | $5.65 | — |
| 2236 | — PUT | CANADIAN NATL RY CO | — | 14,900.0 | $1.5M | 0.00% | NEW | — | $98.85 | — |
| 2237 | — CALL | BRAZE INC | — | 42,900.0 | $1.5M | 0.00% | NEW | — | $34.29 | — |
| 2238 | — CALL | VIPSHOP HLDGS LTD | — | 83,000.0 | $1.5M | 0.00% | NEW | — | $17.69 | — |
| 2239 | — PUT | BANCO BRADESCO S A | — | 439,500.0 | $1.5M | 0.00% | NEW | — | $3.33 | — |
| 2240 | — CALL | FIDELITY ETHEREUM FD | — | 49,400.0 | $1.5M | 0.00% | NEW | — | $29.61 | — |
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%