Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — CALL | VANGUARD STAR FDS | — | 20,800.0 | $1.6M | 0.00% | +18K | +571.0% | $77.11 | — |
| 2022 | — PUT | SENTINELONE INC | — | 124,500.0 | $1.6M | 0.00% | -87K | -41.2% | $12.88 | — |
| 2023 | — CALL | KODIAK AI INC. | — | 230,100.0 | $1.6M | 0.00% | +63K | +38.0% | $6.94 | — |
| 2024 | — CALL | STERLING INFRASTRUCTURE INC | — | 3,900.0 | $1.6M | 0.00% | +100.0 | +2.6% | $407.27 | — |
| 2025 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 390,886.0 | $1.6M | 0.00% | NEW | — | $4.06 | +45.8% |
| 2026 | — CALL | PERFORMANCE FOOD GROUP CO | — | 18,500.0 | $1.6M | 0.00% | +8K | +74.5% | $85.66 | — |
| 2027 | — CALL | TIDAL TRUST I | — | 65,900.0 | $1.6M | 0.00% | +38K | +132.9% | $24.02 | — |
| 2028 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 18,884.0 | $1.6M | 0.00% | NEW | — | $83.73 | -10.8% |
| 2029 | — PUT | BANK NOVA SCOTIA B C | — | 22,800.0 | $1.6M | 0.00% | +9K | +67.7% | $69.31 | — |
| 2030 | — PUT | IMMUNOVANT INC | — | 63,600.0 | $1.6M | 0.00% | +54K | +529.7% | $24.84 | — |
| 2031 | NXT | NEXTPOWER INC | Technology | 13,101.0 | $1.6M | 0.00% | NEW | — | $120.55 | -12.3% |
| 2032 | SIL | GLOBAL X FDS | — | 17,524.0 | $1.6M | 0.00% | -54K | -75.3% | $90.08 | -16.2% |
| 2033 | — PUT | OMEGA HEALTHCARE INVS INC | — | 36,000.0 | $1.6M | 0.00% | +12K | +50.6% | $43.82 | — |
| 2034 | — PUT | CBOE GLOBAL MKTS INC | — | 5,600.0 | $1.6M | 0.00% | -12K | -67.6% | $281.07 | — |
| 2035 | — PUT | INTERCONTINENTAL EXCHANGE IN | — | 10,000.0 | $1.6M | 0.00% | NEW | — | $157.28 | — |
| 2036 | — CALL | PITNEY BOWES INC | — | 142,300.0 | $1.6M | 0.00% | -63K | -30.8% | $11.05 | — |
| 2037 | DINO | HF SINCLAIR CORP | Energy | 25,187.0 | $1.6M | 0.00% | +3K | +15.9% | $62.39 | +47.0% |
| 2038 | — PUT | PLANET FITNESS MASTER ISSUER | — | 21,100.0 | $1.6M | 0.00% | -41K | -65.8% | $74.38 | — |
| 2039 | — PUT | EQUITY RESIDENTIAL | — | 26,500.0 | $1.6M | 0.00% | +19K | +235.4% | $59.15 | — |
| 2040 | — PUT | STEEL DYNAMICS INC | — | 8,700.0 | $1.6M | 0.00% | -23K | -72.6% | $180.00 | — |
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%