Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — CALL | HILTON WORLDWIDE HLDGS INC | — | 24,500.0 | $7.0M | 0.00% | NEW | — | $287.25 | — |
| 1062 | — PUT | NORTHROP GRUMMAN CORP | — | 12,300.0 | $7.0M | 0.00% | NEW | — | $570.21 | — |
| 1063 | SNPS | SYNOPSYS INC | Technology | 14,916.0 | $7.0M | 0.00% | NEW | — | $469.72 | +1.6% |
| 1064 | GEV | GE VERNOVA INC | Utilities | 10,711.0 | $7.0M | 0.00% | NEW | — | $653.57 | +48.3% |
| 1065 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 395,300.0 | $7.0M | 0.00% | NEW | — | $17.69 | — |
| 1066 | — CALL | BAKER HUGHES COMPANY | — | 153,100.0 | $7.0M | 0.00% | NEW | — | $45.54 | — |
| 1067 | DOW | DOW INC | Basic Materials | 297,320.0 | $7.0M | 0.00% | NEW | — | $23.38 | +46.2% |
| 1068 | — CALL | VS TRUST | — | 568,900.0 | $6.9M | 0.00% | NEW | — | $12.22 | — |
| 1069 | — PUT | CARDINAL HEALTH INC | — | 33,800.0 | $6.9M | 0.00% | NEW | — | $205.50 | — |
| 1070 | — CALL | MATCH GROUP INC NEW | — | 214,800.0 | $6.9M | 0.00% | NEW | — | $32.29 | — |
| 1071 | — CALL | CYTOKINETICS INC | — | 109,100.0 | $6.9M | 0.00% | NEW | — | $63.54 | — |
| 1072 | — PUT | TRAVELERS COMPANIES INC | — | 23,800.0 | $6.9M | 0.00% | NEW | — | $290.06 | — |
| 1073 | — CALL | ABERCROMBIE & FITCH CO | — | 54,800.0 | $6.9M | 0.00% | NEW | — | $125.87 | — |
| 1074 | — PUT | UP FINTECH HLDG LTD | — | 720,800.0 | $6.9M | 0.00% | NEW | — | $9.56 | — |
| 1075 | — CALL | ADVANCE AUTO PARTS INC | — | 175,200.0 | $6.9M | 0.00% | NEW | — | $39.30 | — |
| 1076 | — CALL | URANIUM ENERGY CORP | — | 589,400.0 | $6.9M | 0.00% | NEW | — | $11.68 | — |
| 1077 | — PUT | NEXTPOWER INC | — | 78,900.0 | $6.9M | 0.00% | NEW | — | $87.11 | — |
| 1078 | VST | VISTRA CORP | Utilities | 42,592.0 | $6.9M | 0.00% | NEW | — | $161.33 | -2.2% |
| 1079 | GM | GENERAL MTRS CO | Consumer Cyclical | 83,865.0 | $6.8M | 0.00% | NEW | — | $81.32 | +3.5% |
| 1080 | — CALL | PACCAR INC | — | 61,900.0 | $6.8M | 0.00% | NEW | — | $109.51 | — |
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%