Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — CALL | DYCOM INDS INC | — | 9,500.0 | $3.2M | 0.00% | NEW | — | $337.90 | — |
| 1602 | — CALL | GEMINI SPACE STA INC | — | 323,200.0 | $3.2M | 0.00% | NEW | — | $9.92 | — |
| 1603 | — CALL | KEYCORP | — | 155,200.0 | $3.2M | 0.00% | NEW | — | $20.64 | — |
| 1604 | — PUT | ROYAL GOLD INC | — | 14,400.0 | $3.2M | 0.00% | NEW | — | $222.29 | — |
| 1605 | — PUT | RAMACO RES INC | — | 177,800.0 | $3.2M | 0.00% | NEW | — | $18.00 | — |
| 1606 | — PUT | CARMAX INC | — | 82,600.0 | $3.2M | 0.00% | NEW | — | $38.64 | — |
| 1607 | — CALL | DIGITAL RLTY TR INC | — | 20,600.0 | $3.2M | 0.00% | NEW | — | $154.71 | — |
| 1608 | — PUT | CHUBB LIMITED | — | 10,200.0 | $3.2M | 0.00% | NEW | — | $312.12 | — |
| 1609 | — PUT | WARBY PARKER INC | — | 146,100.0 | $3.2M | 0.00% | NEW | — | $21.79 | — |
| 1610 | — CALL | KLAVIYO INC | — | 97,900.0 | $3.2M | 0.00% | NEW | — | $32.47 | — |
| 1611 | — PUT | SENTINELONE INC | — | 211,700.0 | $3.2M | 0.00% | NEW | — | $15.00 | — |
| 1612 | — PUT | ISHARES TR | — | 85,400.0 | $3.2M | 0.00% | NEW | — | $37.17 | — |
| 1613 | — CALL | FORTUNA MNG CORP | — | 323,400.0 | $3.2M | 0.00% | NEW | — | $9.81 | — |
| 1614 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,146.0 | $3.2M | 0.00% | NEW | — | $389.07 | +15.9% |
| 1615 | — PUT | ETF OPPORTUNITIES TRUST | — | 250,900.0 | $3.2M | 0.00% | NEW | — | $12.63 | — |
| 1616 | TIGR | UP FINTECH HLDG LTD | Financial Services | 330,741.0 | $3.2M | 0.00% | NEW | — | $9.56 | -46.2% |
| 1617 | — PUT | ANTERO RESOURCES CORP | — | 91,700.0 | $3.2M | 0.00% | NEW | — | $34.46 | — |
| 1618 | — PUT | MCEWEN INC. | — | 170,300.0 | $3.2M | 0.00% | NEW | — | $18.51 | — |
| 1619 | — PUT | XP INC | — | 192,400.0 | $3.1M | 0.00% | NEW | — | $16.37 | — |
| 1620 | — CALL | XCEL ENERGY INC | — | 42,600.0 | $3.1M | 0.00% | NEW | — | $73.86 | — |
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%