Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,529.0 | $2.4M | 0.00% | NEW | — | $113.10 | -16.6% |
| 1822 | — PUT | PENN ENTERTAINMENT INC | — | 164,900.0 | $2.4M | 0.00% | NEW | — | $14.75 | — |
| 1823 | — PUT | CRESCENT ENERGY COMPANY | — | 289,800.0 | $2.4M | 0.00% | NEW | — | $8.39 | — |
| 1824 | — CALL | PERPETUA RESOURCES CORP | — | 100,300.0 | $2.4M | 0.00% | NEW | — | $24.21 | — |
| 1825 | FFIV | F5 INC | Technology | 9,503.0 | $2.4M | 0.00% | NEW | — | $255.26 | +50.2% |
| 1826 | — CALL | LINCOLN NATL CORP IND | — | 54,200.0 | $2.4M | 0.00% | NEW | — | $44.53 | — |
| 1827 | PBI | PITNEY BOWES INC | Industrials | 228,269.0 | $2.4M | 0.00% | NEW | — | $10.57 | +52.3% |
| 1828 | BP | BP PLC | Energy | 69,469.0 | $2.4M | 0.00% | NEW | — | $34.73 | +20.6% |
| 1829 | — PUT | ARGAN INC | — | 7,700.0 | $2.4M | 0.00% | NEW | — | $313.32 | — |
| 1830 | — CALL | ASP ISOTOPES INC | — | 450,400.0 | $2.4M | 0.00% | NEW | — | $5.35 | — |
| 1831 | — CALL | CAPRI HOLDINGS LIMITED | — | 98,700.0 | $2.4M | 0.00% | NEW | — | $24.40 | — |
| 1832 | — PUT | PLAINS ALL AMERN PIPELINE L | — | 133,900.0 | $2.4M | 0.00% | NEW | — | $17.96 | — |
| 1833 | MUB | ISHARES TR | — | 22,387.0 | $2.4M | 0.00% | NEW | — | $107.11 | +0.1% |
| 1834 | — CALL | GLOBAL E ONLINE LTD | — | 60,900.0 | $2.4M | 0.00% | NEW | — | $39.31 | — |
| 1835 | — PUT | EMCOR GROUP INC | — | 3,900.0 | $2.4M | 0.00% | NEW | — | $611.79 | — |
| 1836 | — CALL | OCULAR THERAPEUTIX INC | — | 195,600.0 | $2.4M | 0.00% | NEW | — | $12.14 | — |
| 1837 | — CALL | DAQO NEW ENERGY CORP | — | 80,400.0 | $2.4M | 0.00% | NEW | — | $29.50 | — |
| 1838 | — PUT | BARCLAYS PLC | — | 93,100.0 | $2.4M | 0.00% | NEW | — | $25.45 | — |
| 1839 | SBIT | PROSHARES TR | — | 53,905.0 | $2.4M | 0.00% | NEW | — | $43.92 | +6.8% |
| 1840 | — CALL | SPHERE ENTERTAINMENT CO | — | 24,900.0 | $2.4M | 0.00% | NEW | — | $95.08 | — |
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%