Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — CALL | DRAGANFLY INC. | — | 292,600.0 | $1.4M | 0.00% | +168K | +133.9% | $4.91 | — |
| 2122 | — CALL | HOLOGIC INC | — | 19,000.0 | $1.4M | 0.00% | +17K | +804.8% | $75.59 | — |
| 2123 | — CALL | LIVEPERSON INC | — | 563,200.0 | $1.4M | 0.00% | — | — | $2.55 | — |
| 2124 | — PUT | BANCO BILBAO VIZCAYA ARGENTA | — | 66,300.0 | $1.4M | 0.00% | NEW | — | $21.66 | — |
| 2125 | — PUT | VISTA ENERGY S.A.B. DE C.V. | — | 19,000.0 | $1.4M | 0.00% | -4K | -15.6% | $75.47 | — |
| 2126 | — CALL | ALLSTATE CORP | — | 6,900.0 | $1.4M | 0.00% | -13K | -64.6% | $207.34 | — |
| 2127 | — PUT | MANCHESTER UTD PLC NEW | — | 85,000.0 | $1.4M | 0.00% | -281K | -76.8% | $16.82 | — |
| 2128 | — CALL | DAVE INC | — | 8,200.0 | $1.4M | 0.00% | -4K | -33.3% | $174.09 | — |
| 2129 | LKQ | LKQ CORP | Consumer Cyclical | 48,548.0 | $1.4M | 0.00% | +45K | +1131.2% | $29.37 | -15.2% |
| 2130 | — CALL | BROWN FORMAN CORP | — | 53,900.0 | $1.4M | 0.00% | +24K | +77.3% | $26.45 | — |
| 2131 | — PUT | NAVIOS MARITIME PARTNERS LP | — | 21,100.0 | $1.4M | 0.00% | NEW | — | $67.48 | — |
| 2132 | — CALL | MURPHY OIL CORP | — | 34,500.0 | $1.4M | 0.00% | +15K | +80.6% | $41.25 | — |
| 2133 | — CALL | BIONTECH SE | — | 16,000.0 | $1.4M | 0.00% | -11K | -41.2% | $88.88 | — |
| 2134 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 71,549.0 | $1.4M | 0.00% | NEW | — | $19.86 | -7.7% |
| 2135 | — PUT | RYAN SPECIALTY HOLDINGS INC | — | 42,100.0 | $1.4M | 0.00% | NEW | — | $33.74 | — |
| 2136 | — PUT | TERNS PHARMACEUTICALS INC | — | 26,900.0 | $1.4M | 0.00% | +21K | +363.8% | $52.72 | — |
| 2137 | — PUT | PONY AI INC | — | 150,200.0 | $1.4M | 0.00% | +15K | +11.1% | $9.44 | — |
| 2138 | ORR | EA SERIES TRUST | — | 38,892.0 | $1.4M | 0.00% | NEW | — | $36.45 | +1.0% |
| 2139 | — PUT | KRATOS DEFENSE & SEC SOLUTIO | — | 20,100.0 | $1.4M | 0.00% | NEW | — | $70.51 | — |
| 2140 | — CALL | SYMBOTIC INC | — | 26,600.0 | $1.4M | 0.00% | -45K | -62.8% | $53.20 | — |
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%