Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — PUT | TENCENT MUSIC ENTMT GROUP | — | 74,800.0 | $1.3M | 0.00% | NEW | — | $17.53 | — |
| 2362 | — PUT | SEABRIDGE GOLD INC | — | 44,100.0 | $1.3M | 0.00% | NEW | — | $29.59 | — |
| 2363 | — PUT | CRITICAL METALS CORP | — | 188,000.0 | $1.3M | 0.00% | NEW | — | $6.94 | — |
| 2364 | — PUT | INMODE LTD | — | 88,800.0 | $1.3M | 0.00% | NEW | — | $14.69 | — |
| 2365 | — CALL | ARTERIS INC | — | 84,000.0 | $1.3M | 0.00% | NEW | — | $15.50 | — |
| 2366 | BCH | BANCO DE CHILE | Financial Services | 34,215.0 | $1.3M | 0.00% | NEW | — | $38.00 | +0.2% |
| 2367 | — PUT | ICAHN ENTERPRISES LP | — | 172,200.0 | $1.3M | 0.00% | NEW | — | $7.55 | — |
| 2368 | — CALL | VIKING HOLDINGS LTD | — | 18,200.0 | $1.3M | 0.00% | NEW | — | $71.41 | — |
| 2369 | — CALL | DOUGLAS EMMETT INC | — | 118,200.0 | $1.3M | 0.00% | NEW | — | $10.99 | — |
| 2370 | — CALL | CHEESECAKE FACTORY INC | — | 25,700.0 | $1.3M | 0.00% | NEW | — | $50.48 | — |
| 2371 | — CALL | WARBY PARKER INC | — | 59,500.0 | $1.3M | 0.00% | NEW | — | $21.79 | — |
| 2372 | — PUT | HENRY JACK & ASSOC INC | — | 7,100.0 | $1.3M | 0.00% | NEW | — | $182.48 | — |
| 2373 | — PUT | IAMGOLD CORP | — | 78,500.0 | $1.3M | 0.00% | NEW | — | $16.49 | — |
| 2374 | — PUT | QXO INC | — | 67,100.0 | $1.3M | 0.00% | NEW | — | $19.29 | — |
| 2375 | — CALL | DIAGEO PLC | — | 15,000.0 | $1.3M | 0.00% | NEW | — | $86.27 | — |
| 2376 | — PUT | EURONET WORLDWIDE INC | — | 17,000.0 | $1.3M | 0.00% | NEW | — | $76.11 | — |
| 2377 | — PUT | ALPS ETF TR | — | 27,500.0 | $1.3M | 0.00% | NEW | — | $47.04 | — |
| 2378 | — CALL | DAVE & BUSTERS ENTMT INC | — | 79,800.0 | $1.3M | 0.00% | NEW | — | $16.21 | — |
| 2379 | EUFN | ISHARES TR | — | 34,876.0 | $1.3M | 0.00% | NEW | — | $37.09 | +3.8% |
| 2380 | METU | DIREXION SHS ETF TR | — | 40,176.0 | $1.3M | 0.00% | NEW | — | $32.11 | -17.9% |
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%