Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — PUT | SYNCHRONY FINANCIAL | — | 51,600.0 | $3.5M | 0.00% | -74K | -58.9% | $68.02 | — |
| 802 | — CALL | ABRDN SILVER ETF TRUST | — | 49,000.0 | $3.5M | 0.00% | -14K | -21.9% | $71.61 | — |
| 803 | — PUT | HILTON WORLDWIDE HLDGS INC | — | 11,500.0 | $3.5M | 0.00% | -32K | -73.4% | $304.08 | — |
| 804 | — CALL | IAMGOLD CORP | — | 185,500.0 | $3.5M | 0.00% | -323K | -63.5% | $18.82 | — |
| 805 | — PUT | FTAI AVIATION LTD | — | 14,200.0 | $3.5M | 0.00% | -10K | -42.3% | $245.00 | — |
| 806 | — CALL | NRG ENERGY INC | — | 23,700.0 | $3.5M | 0.00% | -32K | -57.2% | $146.14 | — |
| 807 | — PUT | SIBANYE STILLWATER LTD | — | 280,400.0 | $3.5M | 0.00% | -218K | -43.8% | $12.32 | — |
| 808 | LRCX | LAM RESEARCH CORP | Technology | 16,078.0 | $3.4M | 0.00% | -20K | -55.0% | $213.66 | +49.3% |
| 809 | — PUT | ARCHER AVIATION INC | — | 661,700.0 | $3.4M | 0.00% | -181K | -21.5% | $5.17 | — |
| 810 | — CALL | E L F BEAUTY INC | — | 56,400.0 | $3.4M | 0.00% | -84K | -59.7% | $60.61 | — |
| 811 | — CALL | RED CAT HLDGS INC | — | 260,800.0 | $3.4M | 0.00% | -298K | -53.4% | $13.09 | — |
| 812 | — CALL | HERTZ GLOBAL HLDGS INC | — | 740,100.0 | $3.4M | 0.00% | -360K | -32.7% | $4.61 | — |
| 813 | — PUT | INTUITIVE MACHINES INC | — | 183,700.0 | $3.4M | 0.00% | -111K | -37.7% | $18.56 | — |
| 814 | — PUT | SHAKE SHACK INC | — | 38,500.0 | $3.4M | 0.00% | -7K | -14.8% | $88.47 | — |
| 815 | — PUT | QUANTUM COMPUTING INC | — | 497,000.0 | $3.4M | 0.00% | -824K | -62.4% | $6.85 | — |
| 816 | CRWV | COREWEAVE INC | Technology | 43,901.0 | $3.4M | 0.00% | -198K | -81.8% | $77.47 | +34.6% |
| 817 | — PUT | HAWAIIAN ELEC INDS INC MTN B | — | 229,100.0 | $3.4M | 0.00% | -117K | -33.7% | $14.84 | — |
| 818 | CMCSA | COMCAST CORP NEW | Communication Services | 118,388.0 | $3.4M | 0.00% | -665K | -84.9% | $28.71 | -12.2% |
| 819 | — PUT | MACYS INC | — | 187,200.0 | $3.4M | 0.00% | -337K | -64.3% | $18.09 | — |
| 820 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 39,903.0 | $3.4M | 0.00% | -123K | -75.5% | $84.59 | +112.6% |
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%