Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — CALL | REALTY INCOME CORP | — | 61,500.0 | $3.8M | 0.00% | -58K | -48.6% | $61.18 | — |
| 782 | — CALL | HUBSPOT INC | — | 15,400.0 | $3.8M | 0.00% | -4K | -20.6% | $244.10 | — |
| 783 | — CALL | VANECK ETF TRUST | — | 22,500.0 | $3.8M | 0.00% | -10K | -30.6% | $166.76 | — |
| 784 | — PUT | BIGBEAR AI HLDGS INC | — | 1,063,000.0 | $3.7M | 0.00% | -731K | -40.7% | $3.52 | — |
| 785 | — CALL | GAP INC | — | 154,300.0 | $3.7M | 0.00% | -704K | -82.0% | $24.20 | — |
| 786 | — PUT | KB HOME | — | 71,800.0 | $3.7M | 0.00% | -6K | -7.3% | $51.75 | — |
| 787 | — CALL | PEABODY ENGR CORP | — | 112,500.0 | $3.7M | 0.00% | -288K | -71.9% | $32.95 | — |
| 788 | — CALL | MURPHY USA INC | — | 7,500.0 | $3.7M | 0.00% | -500.0 | -6.2% | $493.97 | — |
| 789 | — CALL | SEABRIDGE GOLD INC | — | 130,500.0 | $3.7M | 0.00% | -189K | -59.1% | $28.34 | — |
| 790 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 1,063,800.0 | $3.7M | 0.00% | -2.6M | -70.9% | $3.47 | — |
| 791 | — PUT | LAMB WESTON HLDGS INC | — | 87,300.0 | $3.7M | 0.00% | -15K | -14.9% | $42.26 | — |
| 792 | — PUT | PNC FINL SVCS GROUP INC | — | 17,600.0 | $3.7M | 0.00% | -22K | -55.0% | $208.09 | — |
| 793 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 69,028.0 | $3.6M | 0.00% | -23K | -24.8% | $52.75 | +10.4% |
| 794 | — PUT | CRISPR THERAPEUTICS AG | — | 76,300.0 | $3.6M | 0.00% | -65K | -46.0% | $47.57 | — |
| 795 | — PUT | HUMANA INC | — | 20,900.0 | $3.6M | 0.00% | -39K | -64.9% | $173.39 | — |
| 796 | — CALL | URANIUM ENERGY CORP | — | 268,400.0 | $3.6M | 0.00% | -321K | -54.5% | $13.50 | — |
| 797 | — PUT | CLEVELAND-CLIFFS INC NEW | — | 427,700.0 | $3.6M | 0.00% | -851K | -66.5% | $8.45 | — |
| 798 | — CALL | GILDAN ACTIVEWEAR INC | — | 64,900.0 | $3.6M | 0.00% | -78K | -54.5% | $55.65 | — |
| 799 | — CALL | SEALED AIR CORP NEW | — | 85,100.0 | $3.6M | 0.00% | -8K | -8.4% | $42.05 | — |
| 800 | — CALL | HSBC HLDGS PLC | — | 43,300.0 | $3.6M | 0.00% | -139K | -76.3% | $82.49 | — |
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%