Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — CALL | TENET HEALTHCARE CORP | — | 21,500.0 | $4.3M | 0.00% | NEW | — | $198.72 | — |
| 1402 | — PUT | EQUINOX GOLD CORP | — | 303,600.0 | $4.3M | 0.00% | NEW | — | $14.04 | — |
| 1403 | — PUT | ROIVANT SCIENCES LTD | — | 196,300.0 | $4.3M | 0.00% | NEW | — | $21.70 | — |
| 1404 | — CALL | BIT DIGITAL INC | — | 2,253,300.0 | $4.3M | 0.00% | NEW | — | $1.89 | — |
| 1405 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 215,942.0 | $4.3M | 0.00% | NEW | — | $19.71 | -17.0% |
| 1406 | — PUT | HAWAIIAN ELEC INDUSTRIES | — | 345,700.0 | $4.3M | 0.00% | NEW | — | $12.30 | — |
| 1407 | — CALL | SYMBOTIC INC | — | 71,400.0 | $4.2M | 0.00% | NEW | — | $59.50 | — |
| 1408 | — CALL | FRONTLINE PLC | — | 194,600.0 | $4.2M | 0.00% | NEW | — | $21.82 | — |
| 1409 | — CALL | ABRDN SILVER ETF TRUST | — | 62,700.0 | $4.2M | 0.00% | NEW | — | $67.64 | — |
| 1410 | — PUT | MONDAY COM LTD | — | 28,700.0 | $4.2M | 0.00% | NEW | — | $147.56 | — |
| 1411 | — CALL | PPL CORP | — | 120,900.0 | $4.2M | 0.00% | NEW | — | $35.02 | — |
| 1412 | — PUT | SOUTHERN COPPER CORP | — | 29,500.0 | $4.2M | 0.00% | NEW | — | $143.47 | — |
| 1413 | — PUT | URANIUM ENERGY CORP | — | 362,300.0 | $4.2M | 0.00% | NEW | — | $11.68 | — |
| 1414 | — PUT | WEBULL CORP | — | 544,100.0 | $4.2M | 0.00% | NEW | — | $7.77 | — |
| 1415 | — CALL | NOVAVAX INC | — | 628,500.0 | $4.2M | 0.00% | NEW | — | $6.72 | — |
| 1416 | — PUT | CELANESE CORP DEL | — | 99,600.0 | $4.2M | 0.00% | NEW | — | $42.28 | — |
| 1417 | SLVR | SPROTT FDS TR | — | 75,458.0 | $4.2M | 0.00% | NEW | — | $55.80 | +11.9% |
| 1418 | — PUT | PRICE T ROWE GROUP INC | — | 41,100.0 | $4.2M | 0.00% | NEW | — | $102.38 | — |
| 1419 | — PUT | EXPAND ENERGY CORPORATION | — | 44,700.0 | $4.2M | 0.00% | NEW | — | $94.07 | — |
| 1420 | — PUT | COMPOSECURE INC | — | 218,000.0 | $4.2M | 0.00% | NEW | — | $19.28 | — |
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%