Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — CALL | ANTERO MIDSTREAM CORP | — | 47,600.0 | $1.1M | 0.00% | -186K | -79.6% | $22.80 | — |
| 1282 | — PUT | ZIONS BANCORPORATION NATL AS | — | 18,800.0 | $1.1M | 0.00% | -8K | -30.4% | $57.62 | — |
| 1283 | — PUT | ALAMOS GOLD INC | — | 24,300.0 | $1.1M | 0.00% | -8K | -24.8% | $44.43 | — |
| 1284 | — CALL | ENTEGRIS INC | — | 9,200.0 | $1.1M | 0.00% | -14K | -60.9% | $117.24 | — |
| 1285 | — CALL | BANK OZK LITTLE ROCK ARK | — | 23,100.0 | $1.1M | 0.00% | -33K | -58.8% | $45.89 | — |
| 1286 | — CALL | PROSHARES TR | — | 29,400.0 | $1.1M | 0.00% | -64K | -68.4% | $35.95 | — |
| 1287 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,545.0 | $1.1M | 0.00% | -661.0 | -30.0% | $682.24 | -23.6% |
| 1288 | — CALL | HIMAX TECHNOLOGIES INC | — | 133,900.0 | $1.1M | 0.00% | -62K | -31.7% | $7.87 | — |
| 1289 | — PUT | EVERPURE INC | — | 17,800.0 | $1.1M | 0.00% | -130K | -87.9% | $59.04 | — |
| 1290 | — CALL | ABCELLERA BIOLOGICS INC | — | 300,500.0 | $1.0M | 0.00% | -36K | -10.6% | $3.49 | — |
| 1291 | — PUT | DHT HOLDINGS INC | — | 57,300.0 | $1.0M | 0.00% | -40K | -40.8% | $18.27 | — |
| 1292 | — PUT | SYNDAX PHARMACEUTICALS INC | — | 44,800.0 | $1.0M | 0.00% | -14K | -24.2% | $23.36 | — |
| 1293 | — PUT | MPLX LP | — | 18,200.0 | $1.0M | 0.00% | -85K | -82.3% | $57.07 | — |
| 1294 | — CALL | TENCENT MUSIC ENTMT GROUP | — | 111,900.0 | $1.0M | 0.00% | -199K | -64.0% | $9.28 | — |
| 1295 | — PUT | FLOOR & DECOR HLDGS INC | — | 20,400.0 | $1.0M | 0.00% | -17K | -44.9% | $50.80 | — |
| 1296 | — CALL | VISTA ENERGY S.A.B. DE C.V. | — | 13,700.0 | $1.0M | 0.00% | -26K | -65.3% | $75.47 | — |
| 1297 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,394.0 | $1.0M | 0.00% | -11K | -75.6% | $304.08 | +5.7% |
| 1298 | URNM | SPROTT FDS TR | — | 16,297.0 | $1.0M | 0.00% | -54K | -77.0% | $63.15 | -23.6% |
| 1299 | — PUT | TKO GROUP HOLDINGS INC | — | 5,100.0 | $1.0M | 0.00% | -10K | -67.3% | $201.65 | — |
| 1300 | — PUT | ACM RESH INC | — | 26,100.0 | $1.0M | 0.00% | -88K | -77.2% | $39.35 | — |
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%