Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — CALL | MARSH & MCLENNAN COS INC | — | 7,000.0 | $1.2M | 0.00% | -5K | -42.1% | $173.45 | — |
| 2302 | — CALL | JAZZ PHARMACEUTICALS PLC | — | 6,400.0 | $1.2M | 0.00% | -10K | -60.2% | $189.05 | — |
| 2303 | — CALL | INCYTE CORP | — | 12,800.0 | $1.2M | 0.00% | -19K | -59.5% | $94.12 | — |
| 2304 | FIG | FIGMA INC | Technology | 56,894.0 | $1.2M | 0.00% | +12K | +27.2% | $21.14 | +3.7% |
| 2305 | — CALL | APTIV PLC | — | 17,300.0 | $1.2M | 0.00% | -28K | -62.1% | $69.44 | — |
| 2306 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,667.0 | $1.2M | 0.00% | +74.0 | +1.3% | $211.90 | +38.4% |
| 2307 | — PUT | KOSMOS ENERGY LTD | — | 431,100.0 | $1.2M | 0.00% | +183K | +73.5% | $2.78 | — |
| 2308 | — PUT | SIGMA LITHIUM CORPORATION | — | 97,100.0 | $1.2M | 0.00% | +36K | +58.9% | $12.34 | — |
| 2309 | — PUT | BULLISH | — | 33,500.0 | $1.2M | 0.00% | -14K | -29.3% | $35.73 | — |
| 2310 | — CALL | SL GREEN RLTY CORP | — | 32,400.0 | $1.2M | 0.00% | -53K | -61.9% | $36.94 | — |
| 2311 | — PUT | YUM CHINA HLDGS INC | — | 24,400.0 | $1.2M | 0.00% | -5K | -18.1% | $48.78 | — |
| 2312 | — CALL | VANGUARD ADMIRAL FDS INC | — | 3,600.0 | $1.2M | 0.00% | -2K | -32.1% | $328.40 | — |
| 2313 | VNOM | VIPER ENERGY INC | Energy | 25,146.0 | $1.2M | 0.00% | +24K | +3523.3% | $46.99 | -4.5% |
| 2314 | — PUT | CITIZENS FINL GROUP INC | — | 19,700.0 | $1.2M | 0.00% | -31K | -61.5% | $59.97 | — |
| 2315 | — CALL | HARMONY GOLD MNG LTD | — | 76,800.0 | $1.2M | 0.00% | -11K | -12.3% | $15.37 | — |
| 2316 | — CALL | PHATHOM PHARMACEUTICALS INC | — | 106,200.0 | $1.2M | 0.00% | -66K | -38.4% | $11.11 | — |
| 2317 | — PUT | TIDEWATER INC NEW | — | 14,100.0 | $1.2M | 0.00% | -81K | -85.2% | $83.55 | — |
| 2318 | — PUT | DIREXION SHARES ETF TRUST | — | 31,000.0 | $1.2M | 0.00% | -18K | -36.2% | $37.93 | — |
| 2319 | — CALL | ROUNDHILL ETF TRUST | — | 40,200.0 | $1.2M | 0.00% | -82K | -67.2% | $29.25 | — |
| 2320 | — PUT | DENALI THERAPEUTICS INC | — | 61,100.0 | $1.2M | 0.00% | +61K | +10000.0% | $19.20 | — |
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%