Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — PUT | GENERAC HLDGS INC | — | 13,100.0 | $2.6M | 0.00% | -29K | -69.0% | $195.33 | — |
| 922 | — CALL | VICI PPTYS INC | — | 93,400.0 | $2.6M | 0.00% | -80K | -46.3% | $27.32 | — |
| 923 | — CALL | TECK RESOURCES LTD | — | 49,300.0 | $2.6M | 0.00% | -113K | -69.6% | $51.75 | — |
| 924 | — CALL | CLEAR SECURE INC | — | 52,600.0 | $2.5M | 0.00% | -30K | -36.1% | $48.41 | — |
| 925 | — PUT | ROYAL GOLD INC | — | 10,000.0 | $2.5M | 0.00% | -4K | -30.6% | $254.49 | — |
| 926 | — PUT | GENERAL DYNAMICS CORP | — | 7,400.0 | $2.5M | 0.00% | -21K | -73.7% | $343.22 | — |
| 927 | — PUT | VIASAT INC | — | 55,400.0 | $2.5M | 0.00% | -115K | -67.5% | $45.80 | — |
| 928 | — CALL | SEMPRA | — | 26,100.0 | $2.5M | 0.00% | -11K | -28.9% | $97.17 | — |
| 929 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 547,206.0 | $2.5M | 0.00% | -23K | -4.1% | $4.63 | +11.1% |
| 930 | — CALL | AMETEK INC | — | 11,800.0 | $2.5M | 0.00% | -8K | -38.9% | $214.36 | — |
| 931 | — CALL | SERVE ROBOTICS INC | — | 299,600.0 | $2.5M | 0.00% | -153K | -33.9% | $8.44 | — |
| 932 | — CALL | BITWISE ETHEREUM ETF | — | 168,100.0 | $2.5M | 0.00% | -42K | -20.0% | $15.00 | — |
| 933 | — PUT | TELADOC HEALTH INC | — | 462,000.0 | $2.5M | 0.00% | -130K | -21.9% | $5.45 | — |
| 934 | — PUT | MONOLITHIC PWR SYS INC | — | 2,300.0 | $2.5M | 0.00% | -3K | -58.9% | $1093.35 | — |
| 935 | — PUT | CENCORA INC | — | 8,000.0 | $2.5M | 0.00% | -15K | -64.9% | $314.14 | — |
| 936 | — CALL | ONTO INNOVATION INC | — | 12,200.0 | $2.5M | 0.00% | -2K | -16.4% | $205.07 | — |
| 937 | — PUT | NEXTPOWER INC | — | 20,700.0 | $2.5M | 0.00% | -58K | -73.8% | $120.55 | — |
| 938 | — PUT | RAMACO RES INC | — | 161,200.0 | $2.5M | 0.00% | -17K | -9.3% | $15.46 | — |
| 939 | COHR | COHERENT CORP | Technology | 10,444.0 | $2.5M | 0.00% | -34K | -76.4% | $238.21 | +58.6% |
| 940 | — CALL | HERBALIFE LTD | — | 168,700.0 | $2.5M | 0.00% | -13K | -7.2% | $14.72 | — |
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%