Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — PUT | STARWOOD PPTY TR INC | — | 155,000.0 | $2.7M | 0.00% | -138K | -47.0% | $17.22 | — |
| 902 | — PUT | AVIS BUDGET GROUP INC | — | 18,300.0 | $2.7M | 0.00% | -298K | -94.2% | $145.85 | — |
| 903 | — PUT | PARAMOUNT SKYDANCE CORP | — | 294,600.0 | $2.7M | 0.00% | -181K | -38.0% | $9.02 | — |
| 904 | — CALL | VEEVA SYS INC | — | 15,100.0 | $2.7M | 0.00% | -14K | -47.8% | $175.66 | — |
| 905 | — CALL | C3 AI INC | — | 314,400.0 | $2.6M | 0.00% | -504K | -61.6% | $8.42 | — |
| 906 | — CALL | AMENTUM HOLDINGS INC | — | 101,500.0 | $2.6M | 0.00% | -46K | -31.3% | $26.08 | — |
| 907 | — CALL | BRIGHTHOUSE FINL INC | — | 44,100.0 | $2.6M | 0.00% | -120K | -73.1% | $59.88 | — |
| 908 | — CALL | MACYS INC | — | 145,700.0 | $2.6M | 0.00% | -97K | -40.0% | $18.09 | — |
| 909 | — CALL | BLACKSTONE SECD LENDING FD | — | 110,800.0 | $2.6M | 0.00% | -20K | -15.4% | $23.69 | — |
| 910 | — CALL | BITFARMS LTD | — | 1,345,200.0 | $2.6M | 0.00% | -828K | -38.1% | $1.95 | — |
| 911 | — PUT | ARGAN INC | — | 4,800.0 | $2.6M | 0.00% | -3K | -37.7% | $544.65 | — |
| 912 | — PUT | SYMBOTIC INC | — | 49,000.0 | $2.6M | 0.00% | -85K | -63.4% | $53.20 | — |
| 913 | — PUT | GOLAR LNG LTD | — | 48,100.0 | $2.6M | 0.00% | -74K | -60.4% | $54.11 | — |
| 914 | — CALL | WEYERHAEUSER CO | — | 106,500.0 | $2.6M | 0.00% | -21K | -16.2% | $24.43 | — |
| 915 | — CALL | DECKERS OUTDOOR CORP | — | 25,900.0 | $2.6M | 0.00% | -101K | -79.6% | $100.09 | — |
| 916 | — PUT | DECKERS OUTDOOR CORP | — | 25,900.0 | $2.6M | 0.00% | -55K | -67.9% | $100.09 | — |
| 917 | — CALL | EDWARDS LIFESCIENCES CORP | — | 32,300.0 | $2.6M | 0.00% | -45K | -58.4% | $80.08 | — |
| 918 | — | BITFARMS LTD | — | 1,321,654.0 | $2.6M | 0.00% | -266K | -16.8% | $1.95 | — |
| 919 | AES | AES CORP | Utilities | 182,416.0 | $2.6M | 0.00% | -137K | -42.8% | $14.09 | +4.2% |
| 920 | — CALL | EDISON INTL | — | 35,000.0 | $2.6M | 0.00% | -45K | -56.0% | $73.18 | — |
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%