Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — PUT | STELLANTIS N.V | — | 646,700.0 | $4.6M | 0.00% | -181K | -21.9% | $7.09 | — |
| 702 | — CALL | NOVARTIS AG | — | 29,900.0 | $4.6M | 0.00% | -17K | -36.2% | $152.75 | — |
| 703 | — PUT | ARCELLX INC | — | 39,400.0 | $4.5M | 0.00% | -4K | -10.1% | $114.82 | — |
| 704 | — CALL | VS TRUST | — | 412,800.0 | $4.5M | 0.00% | -156K | -27.4% | $10.95 | — |
| 705 | XPEV | XPENG INC | Consumer Cyclical | 263,566.0 | $4.5M | 0.00% | -184K | -41.1% | $17.11 | -3.3% |
| 706 | — PUT | DIAMONDBACK ENERGY INC | — | 22,800.0 | $4.5M | 0.00% | -78K | -77.4% | $197.79 | — |
| 707 | — CALL | HP INC | — | 234,700.0 | $4.5M | 0.00% | -158K | -40.2% | $19.21 | — |
| 708 | — PUT | METLIFE INC | — | 63,300.0 | $4.5M | 0.00% | -39K | -38.1% | $70.72 | — |
| 709 | WULF | TERAWULF INC | Financial Services | 308,017.0 | $4.4M | 0.00% | -1.6M | -84.1% | $14.43 | +74.5% |
| 710 | — CALL | EXPEDIA GROUP INC | — | 19,200.0 | $4.4M | 0.00% | -32K | -62.4% | $230.89 | — |
| 711 | — PUT | MEDTRONIC PLC | — | 51,000.0 | $4.4M | 0.00% | -56K | -52.2% | $86.65 | — |
| 712 | — CALL | EVERPURE INC | — | 74,800.0 | $4.4M | 0.00% | -90K | -54.7% | $59.04 | — |
| 713 | — PUT | COMFORT SYS USA INC | — | 3,200.0 | $4.4M | 0.00% | -2K | -37.2% | $1378.99 | — |
| 714 | — CALL | PARAMOUNT SKYDANCE CORP | — | 487,400.0 | $4.4M | 0.00% | -154K | -24.1% | $9.02 | — |
| 715 | — PUT | AUTOZONE INC | — | 1,300.0 | $4.4M | 0.00% | -13K | -90.8% | $3377.78 | — |
| 716 | — CALL | BITDEER TECHNOLOGIES GROUP | — | 500,400.0 | $4.3M | 0.00% | -284K | -36.2% | $8.65 | — |
| 717 | MELI | MERCADOLIBRE | Consumer Cyclical | 2,497.0 | $4.3M | 0.00% | -4K | -61.6% | $1729.02 | -1.9% |
| 718 | — CALL | CONAGRA BRANDS INC | — | 274,500.0 | $4.3M | 0.00% | -39K | -12.5% | $15.72 | — |
| 719 | — CALL | TE CONNECTIVITY PLC | — | 20,600.0 | $4.3M | 0.00% | -31K | -60.1% | $209.02 | — |
| 720 | — CALL | METLIFE INC | — | 60,600.0 | $4.3M | 0.00% | -81K | -57.3% | $70.72 | — |
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%