Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — PUT | INVESCO DB MULTI-SECTOR COMM | — | 91,200.0 | $2.5M | 0.00% | NEW | — | $27.06 | — |
| 162 | — PUT | VULCAN MATLS CO | — | 8,900.0 | $2.4M | 0.00% | NEW | — | $272.30 | — |
| 163 | — | ANGLOGOLD ASHANTI PLC | — | 23,983.0 | $2.3M | 0.00% | NEW | — | $97.36 | — |
| 164 | O | REALTY INCOME CORP | Real Estate | 37,812.0 | $2.3M | 0.00% | NEW | — | $61.18 | +1.4% |
| 165 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 208,900.0 | $2.3M | 0.00% | NEW | — | $11.06 | — |
| 166 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 33,295.0 | $2.3M | 0.00% | NEW | — | $69.37 | +20.3% |
| 167 | — CALL | BIOCRYST PHARMACEUTICALS INC | — | 240,900.0 | $2.3M | 0.00% | NEW | — | $9.52 | — |
| 168 | — PUT | SPROTT FDS TR | — | 37,400.0 | $2.3M | 0.00% | NEW | — | $61.16 | — |
| 169 | PACS | PACS GROUP INC | Financial Services | 70,720.0 | $2.3M | 0.00% | NEW | — | $32.12 | +17.5% |
| 170 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 85,659.0 | $2.3M | 0.00% | NEW | — | $26.43 | +7.7% |
| 171 | — PUT | CANADIAN IMPERIAL BANK OF CO | — | 23,400.0 | $2.2M | 0.00% | NEW | — | $94.75 | — |
| 172 | HL | HECLA MINING COMPANY | Basic Materials | 118,499.0 | $2.2M | 0.00% | NEW | — | $18.63 | -8.9% |
| 173 | — PUT | MADRIGAL PHARMACEUTICALS INC | — | 4,200.0 | $2.2M | 0.00% | NEW | — | $523.47 | — |
| 174 | — | BLOCK INC | — | 36,374.0 | $2.2M | 0.00% | NEW | — | $60.18 | — |
| 175 | — PUT | GRUPO FINANCIERO GALICIA S.A | — | 46,100.0 | $2.2M | 0.00% | NEW | — | $46.71 | — |
| 176 | — CALL | COCA-COLA EUROPACIFIC PARTNE | — | 22,600.0 | $2.0M | 0.00% | NEW | — | $90.67 | — |
| 177 | — PUT | DISTRIBUTION SOLUTIONS GRP I | — | 77,200.0 | $2.0M | 0.00% | NEW | — | $26.24 | — |
| 178 | — CALL | GRAYSCALE ETHEREUM STAKING | — | 101,600.0 | $2.0M | 0.00% | NEW | — | $19.86 | — |
| 179 | — CALL | BROOKFIELD RENEWABLE ENERGY | — | 61,500.0 | $2.0M | 0.00% | NEW | — | $32.64 | — |
| 180 | — PUT | FORRESTER RESH INC | — | 350,000.0 | $2.0M | 0.00% | NEW | — | $5.66 | — |
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%