Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — PUT | VALLEY NATL BANCORP | — | 110,400.0 | $1.4M | 0.00% | -21K | -15.9% | $12.28 | — |
| 2182 | — CALL | BALL CORP | — | 22,900.0 | $1.4M | 0.00% | -55K | -70.5% | $59.11 | — |
| 2183 | — PUT | GRUPO SUPERVIELLE S.A. | — | 143,500.0 | $1.4M | 0.00% | -11K | -7.0% | $9.43 | — |
| 2184 | CSX | CSX CORP | Industrials | 32,947.0 | $1.4M | 0.00% | NEW | — | $41.05 | +21.5% |
| 2185 | — CALL | VANGUARD MUN BD FDS | — | 27,100.0 | $1.4M | 0.00% | +25K | +1255.0% | $49.89 | — |
| 2186 | — CALL | ORGANON & CO | — | 225,500.0 | $1.4M | 0.00% | +11K | +4.9% | $5.99 | — |
| 2187 | — CALL | ENCORE ENERGY CORP | — | 749,600.0 | $1.3M | 0.00% | +333K | +80.1% | $1.80 | — |
| 2188 | — CALL | GRAIL INC | — | 26,100.0 | $1.3M | 0.00% | -18K | -40.5% | $51.68 | — |
| 2189 | — CALL | WORKIVA INC | — | 22,600.0 | $1.3M | 0.00% | +22K | +10000.0% | $59.63 | — |
| 2190 | OILK | PROSHARES TR | — | 24,906.0 | $1.3M | 0.00% | NEW | — | $54.10 | -0.9% |
| 2191 | — CALL | MAXIMUS INC | — | 21,000.0 | $1.3M | 0.00% | — | — | $64.10 | — |
| 2192 | — PUT | MAIN STR CAP CORP | — | 25,400.0 | $1.3M | 0.00% | -26K | -50.8% | $52.96 | — |
| 2193 | — CALL | PONY AI INC | — | 142,200.0 | $1.3M | 0.00% | -111K | -43.8% | $9.44 | — |
| 2194 | IONQ | IONQ INC | Technology | 46,557.0 | $1.3M | 0.00% | +43K | +1237.5% | $28.83 | +23.2% |
| 2195 | — CALL | TRACTOR SUPPLY CO | — | 29,600.0 | $1.3M | 0.00% | -53K | -64.0% | $45.30 | — |
| 2196 | — CALL | OUSTER INC | — | 72,900.0 | $1.3M | 0.00% | -47K | -39.1% | $18.37 | — |
| 2197 | — CALL | GXO LOGISTICS INCORPORATED | — | 25,800.0 | $1.3M | 0.00% | -43K | -62.4% | $51.85 | — |
| 2198 | HYG | ISHARES TR | — | 16,805.0 | $1.3M | 0.00% | -14K | -44.6% | $79.56 | +0.1% |
| 2199 | — CALL | BANCO SANTANDER SA | — | 118,400.0 | $1.3M | 0.00% | +6K | +5.3% | $11.28 | — |
| 2200 | — CALL | TRAVEL PLUS LEISURE CO | — | 19,300.0 | $1.3M | 0.00% | -2K | -10.2% | $69.19 | — |
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%