Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — PUT | FRANKLIN RESOURCES INC | — | 43,300.0 | $1.0M | 0.00% | -55K | -56.0% | $23.62 | — |
| 1302 | — CALL | PEMBINA PIPELINE CORP | — | 22,800.0 | $1.0M | 0.00% | -4K | -14.0% | $44.76 | — |
| 1303 | — PUT | TG THERAPEUTICS INC | — | 30,700.0 | $1.0M | 0.00% | -94K | -75.4% | $33.22 | — |
| 1304 | — CALL | ING GROEP N.V. | — | 39,100.0 | $1.0M | 0.00% | -52K | -57.1% | $26.05 | — |
| 1305 | — CALL | FS KKR CAP CORP | — | 99,600.0 | $1.0M | 0.00% | -50K | -33.5% | $10.18 | — |
| 1306 | CIFR | CIPHER DIGITAL INC | Financial Services | 78,673.0 | $1.0M | 0.00% | -269K | -77.4% | $12.87 | +36.4% |
| 1307 | — PUT | IDEAYA BIOSCIENCES INC | — | 30,200.0 | $1.0M | 0.00% | -5K | -14.0% | $33.32 | — |
| 1308 | — CALL | STAR BULK CARRIERS CORP. | — | 43,700.0 | $1.0M | 0.00% | -71K | -61.8% | $22.97 | — |
| 1309 | — PUT | HERBALIFE LTD | — | 68,100.0 | $1.0M | 0.00% | -9K | -11.8% | $14.72 | — |
| 1310 | — PUT | VIATRIS INC | — | 73,600.0 | $994K | 0.00% | -48K | -39.6% | $13.51 | — |
| 1311 | — PUT | URANIUM ENERGY CORP | — | 73,500.0 | $992K | 0.00% | -289K | -79.7% | $13.50 | — |
| 1312 | SNDK | SANDISK CORP | Technology | 1,558.0 | $990K | 0.00% | -64K | -97.6% | $635.34 | +113.2% |
| 1313 | — CALL | MOLINA HEALTHCARE INC | — | 7,400.0 | $986K | 0.00% | -2K | -22.9% | $133.30 | — |
| 1314 | EBAY | EBAY INC. | Consumer Cyclical | 10,835.0 | $986K | 0.00% | -71K | -86.8% | $91.02 | +23.1% |
| 1315 | — CALL | CBOE GLOBAL MKTS INC | — | 3,500.0 | $984K | 0.00% | -7K | -67.3% | $281.07 | — |
| 1316 | — CALL | KINETIK HOLDINGS INC | — | 20,300.0 | $983K | 0.00% | -54K | -72.5% | $48.41 | — |
| 1317 | — CALL | BANCO BBVA ARGENTINA S A | — | 60,600.0 | $973K | 0.00% | -12K | -16.9% | $16.06 | — |
| 1318 | — PUT | RANGE RES CORP | — | 21,500.0 | $971K | 0.00% | -4K | -17.3% | $45.18 | — |
| 1319 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 34,800.0 | $965K | 0.00% | -45K | -56.2% | $27.74 | — |
| 1320 | — CALL | RESMED INC | — | 4,300.0 | $965K | 0.00% | -2K | -28.3% | $224.48 | — |
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%