Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — CALL | ACUITY INC | — | 3,700.0 | $1.3M | 0.00% | NEW | — | $360.04 | — |
| 2342 | — CALL | URBAN OUTFITTERS INC | — | 17,700.0 | $1.3M | 0.00% | NEW | — | $75.26 | — |
| 2343 | — CALL | RESERVOIR MEDIA INC | — | 175,900.0 | $1.3M | 0.00% | NEW | — | $7.57 | — |
| 2344 | — PUT | VICI PPTYS INC | — | 47,300.0 | $1.3M | 0.00% | NEW | — | $28.12 | — |
| 2345 | — CALL | RICHTECH ROBOTICS INC | — | 411,700.0 | $1.3M | 0.00% | NEW | — | $3.23 | — |
| 2346 | FLR | FLUOR CORP NEW | Industrials | 33,546.0 | $1.3M | 0.00% | NEW | — | $39.63 | +15.5% |
| 2347 | RIO | RIO TINTO PLC | Basic Materials | 16,600.0 | $1.3M | 0.00% | NEW | — | $80.03 | +32.9% |
| 2348 | — CALL | RITHM CAPITAL CORP | — | 121,800.0 | $1.3M | 0.00% | NEW | — | $10.90 | — |
| 2349 | — CALL | VANGUARD ADMIRAL FDS INC | — | 5,300.0 | $1.3M | 0.00% | NEW | — | $250.08 | — |
| 2350 | — PUT | JFROG LTD | — | 21,200.0 | $1.3M | 0.00% | NEW | — | $62.46 | — |
| 2351 | TBT | PROSHARES TR | — | 37,809.0 | $1.3M | 0.00% | NEW | — | $34.94 | +2.4% |
| 2352 | — CALL | BANCO SANTANDER SA | — | 112,400.0 | $1.3M | 0.00% | NEW | — | $11.73 | — |
| 2353 | — CALL | PENNYMAC FINL SVCS INC NEW | — | 10,000.0 | $1.3M | 0.00% | NEW | — | $131.84 | — |
| 2354 | — CALL | BANCO BBVA ARGENTINA S A | — | 72,900.0 | $1.3M | 0.00% | NEW | — | $18.07 | — |
| 2355 | — CALL | GLOBAL X FDS | — | 28,000.0 | $1.3M | 0.00% | NEW | — | $47.04 | — |
| 2356 | — CALL | PERRIGO CO PLC | — | 94,600.0 | $1.3M | 0.00% | NEW | — | $13.92 | — |
| 2357 | — | EXPAND ENERGY CORPORATION | — | 11,929.0 | $1.3M | 0.00% | NEW | — | $110.36 | — |
| 2358 | — CALL | GLOBALFOUNDRIES INC | — | 37,700.0 | $1.3M | 0.00% | NEW | — | $34.92 | — |
| 2359 | — PUT | ENVIRI CORP | — | 73,400.0 | $1.3M | 0.00% | NEW | — | $17.92 | — |
| 2360 | TUR | ISHARES INC | — | 38,169.0 | $1.3M | 0.00% | NEW | — | $34.42 | +11.0% |
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%