Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — CALL | FRONTLINE PLC | — | 71,200.0 | $2.5M | 0.00% | -123K | -63.4% | $34.86 | — |
| 942 | EH | EHANG HLDGS LTD | Industrials | 255,363.0 | $2.5M | 0.00% | -55K | -17.6% | $9.71 | +5.7% |
| 943 | — PUT | HORMEL FOODS CORP | — | 109,200.0 | $2.5M | 0.00% | -40K | -26.8% | $22.65 | — |
| 944 | — CALL | REGIONS FINANCIAL CORP NEW | — | 94,600.0 | $2.5M | 0.00% | -64K | -40.2% | $26.12 | — |
| 945 | — PUT | AUTODESK INC | — | 10,300.0 | $2.5M | 0.00% | -18K | -63.7% | $239.40 | — |
| 946 | — CALL | FORTUNA MNG CORP | — | 247,300.0 | $2.5M | 0.00% | -76K | -23.5% | $9.93 | — |
| 947 | — CALL | PENN ENTERTAINMENT INC | — | 162,500.0 | $2.4M | 0.00% | -118K | -42.2% | $15.03 | — |
| 948 | — CALL | TELADOC HEALTH INC | — | 447,600.0 | $2.4M | 0.00% | -104K | -18.9% | $5.45 | — |
| 949 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 88,035.0 | $2.4M | 0.00% | -56K | -38.8% | $27.70 | +7.9% |
| 950 | — PUT | FIRST HORIZON CORPORATION | — | 107,000.0 | $2.4M | 0.00% | -61K | -36.2% | $22.76 | — |
| 951 | — PUT | TOYOTA MOTOR CORP | — | 11,800.0 | $2.4M | 0.00% | -17K | -58.6% | $206.09 | — |
| 952 | NE | NOBLE CORP PLC | Energy | 49,497.0 | $2.4M | 0.00% | -18K | -27.1% | $49.07 | -3.8% |
| 953 | — PUT | NEOS ETF TRUST | — | 51,100.0 | $2.4M | 0.00% | -6K | -10.0% | $47.51 | — |
| 954 | — PUT | BITFARMS LTD | — | 1,244,900.0 | $2.4M | 0.00% | -706K | -36.2% | $1.95 | — |
| 955 | — PUT | IDACORP INC | — | 16,900.0 | $2.4M | 0.00% | -14K | -45.8% | $142.97 | — |
| 956 | — CALL | ILLUMINA INC | — | 19,600.0 | $2.4M | 0.00% | -26K | -56.9% | $123.26 | — |
| 957 | — PUT | DUTCH BROS INC | — | 47,600.0 | $2.4M | 0.00% | -900.0 | -1.9% | $50.66 | — |
| 958 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 130,600.0 | $2.4M | 0.00% | -36K | -21.4% | $18.42 | — |
| 959 | — PUT | ISHARES TR | — | 11,000.0 | $2.4M | 0.00% | -8K | -41.2% | $218.19 | — |
| 960 | SYM | SYMBOTIC INC | Industrials | 44,932.0 | $2.4M | 0.00% | -5K | -9.4% | $53.20 | -8.3% |
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%