Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | INVESTMENT MANAGERS SER TR I | — | 136,200.0 | $4.0M | 0.00% | NEW | — | $29.63 | — |
| 102 | — CALL | GRAYSCALE ETHEREUM STAKING E | — | 236,000.0 | $4.0M | 0.00% | NEW | — | $17.07 | — |
| 103 | IWM | ISHARES TR | — | 16,229.0 | $4.0M | 0.00% | NEW | — | $248.00 | +15.0% |
| 104 | — CALL | MAKEMYTRIP LIMITED MAURITIUS | — | 106,300.0 | $4.0M | 0.00% | NEW | — | $37.29 | — |
| 105 | — PUT | PRAXIS PRECISION MEDICINES I | — | 12,300.0 | $4.0M | 0.00% | NEW | — | $322.19 | — |
| 106 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 216,700.0 | $3.8M | 0.00% | NEW | — | $17.75 | — |
| 107 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 138,363.0 | $3.8M | 0.00% | NEW | — | $27.32 | +0.9% |
| 108 | — PUT | CHECK POINT SOFTWARE TECH LT | — | 26,000.0 | $3.7M | 0.00% | NEW | — | $142.85 | — |
| 109 | — CALL | PROTAGONIST THERAPEUTICS INC | — | 35,200.0 | $3.7M | 0.00% | NEW | — | $105.40 | — |
| 110 | — PUT | J P MORGAN EXCHANGE TRADED F | — | 65,800.0 | $3.7M | 0.00% | NEW | — | $55.52 | — |
| 111 | — CALL | INVESCO EXCH TRADED FD TR II | — | 58,700.0 | $3.6M | 0.00% | NEW | — | $61.07 | — |
| 112 | — PUT | INTERNATIONAL FLAVORS&FRAGRA | — | 48,100.0 | $3.5M | 0.00% | NEW | — | $72.55 | — |
| 113 | — PUT | APOLLO COML REAL ESTATE FIN | — | 326,400.0 | $3.4M | 0.00% | NEW | — | $10.56 | — |
| 114 | RTX | RTX CORPORATION | Industrials | 17,827.0 | $3.4M | 0.00% | NEW | — | $192.90 | -8.2% |
| 115 | — CALL | GRAYSCALE BITCOIN MINI TR ET | — | 114,300.0 | $3.4M | 0.00% | NEW | — | $29.99 | — |
| 116 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 75,900.0 | $3.4M | 0.00% | NEW | — | $44.45 | — |
| 117 | INTU | INTUIT | Technology | 7,768.0 | $3.4M | 0.00% | NEW | — | $432.38 | -26.0% |
| 118 | — CALL | FUBOTV INC | — | 350,600.0 | $3.3M | 0.00% | NEW | — | $9.46 | — |
| 119 | — CALL | KRATOS DEFENSE & SEC SOLUTIO | — | 46,800.0 | $3.3M | 0.00% | NEW | — | $70.51 | — |
| 120 | — CALL | PUBLIC SVC ENTERPRISE GROUP | — | 40,600.0 | $3.3M | 0.00% | NEW | — | $80.95 | — |
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%