Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 73,100.0 | $1.5M | 0.00% | NEW | — | $21.15 | — |
| 222 | — CALL | CENTESSA PHARMACEUTICALS PLC | — | 38,700.0 | $1.5M | 0.00% | NEW | — | $39.72 | — |
| 223 | AZN | ASTRAZENECA PLC | Healthcare | 7,753.0 | $1.5M | 0.00% | NEW | — | $197.22 | -5.2% |
| 224 | — PUT | COGNIZANT TECHNOLOGY SOLUTIO | — | 24,900.0 | $1.5M | 0.00% | NEW | — | $61.35 | — |
| 225 | — | BLUE OWL CAPITAL CORPORATION | — | 136,642.0 | $1.5M | 0.00% | NEW | — | $11.06 | — |
| 226 | — CALL | ATAIBECKLEY INC | — | 426,700.0 | $1.5M | 0.00% | NEW | — | $3.54 | — |
| 227 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 114,582.0 | $1.5M | 0.00% | NEW | — | $13.17 | — |
| 228 | — PUT | GRAYSCALE ETHEREUM STAKING E | — | 87,800.0 | $1.5M | 0.00% | NEW | — | $17.07 | — |
| 229 | HSBC | HSBC HLDGS PLC | Financial Services | 17,986.0 | $1.5M | 0.00% | NEW | — | $82.49 | +11.6% |
| 230 | — CALL | PIPER SANDLER COMPANIES | — | 19,200.0 | $1.5M | 0.00% | NEW | — | $76.55 | — |
| 231 | — PUT | PROSHARES TR | — | 67,300.0 | $1.5M | 0.00% | NEW | — | $21.82 | — |
| 232 | PPG | PPG INDS INC | Basic Materials | 13,615.0 | $1.5M | 0.00% | NEW | — | $106.88 | +0.8% |
| 233 | OMF | ONEMAIN HLDGS INC | Financial Services | 27,170.0 | $1.5M | 0.00% | NEW | — | $53.49 | -0.0% |
| 234 | — PUT | BANCO BILBAO VIZCAYA ARGENTA | — | 66,300.0 | $1.4M | 0.00% | NEW | — | $21.66 | — |
| 235 | — PUT | NAVIOS MARITIME PARTNERS LP | — | 21,100.0 | $1.4M | 0.00% | NEW | — | $67.48 | — |
| 236 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 71,549.0 | $1.4M | 0.00% | NEW | — | $19.86 | -1.3% |
| 237 | — PUT | RYAN SPECIALTY HOLDINGS INC | — | 42,100.0 | $1.4M | 0.00% | NEW | — | $33.74 | — |
| 238 | ORR | EA SERIES TRUST | — | 38,892.0 | $1.4M | 0.00% | NEW | — | $36.45 | -0.6% |
| 239 | — PUT | KRATOS DEFENSE & SEC SOLUTIO | — | 20,100.0 | $1.4M | 0.00% | NEW | — | $70.51 | — |
| 240 | — CALL | FIDELITY NATL INFORMATION SV | — | 30,100.0 | $1.4M | 0.00% | NEW | — | $46.91 | — |
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%