Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — PUT | MPLX LP | — | 18,200.0 | $1.0M | 0.00% | -85K | -82.3% | $57.07 | — |
| 2462 | — CALL | TENCENT MUSIC ENTMT GROUP | — | 111,900.0 | $1.0M | 0.00% | -199K | -64.0% | $9.28 | — |
| 2463 | — CALL | HDFC BANK LTD | — | 41,700.0 | $1.0M | 0.00% | +33K | +363.3% | $24.88 | — |
| 2464 | — PUT | TECHNIPFMC PLC | — | 15,000.0 | $1.0M | 0.00% | +10K | +188.5% | $69.13 | — |
| 2465 | — PUT | FLOOR & DECOR HLDGS INC | — | 20,400.0 | $1.0M | 0.00% | -17K | -44.9% | $50.80 | — |
| 2466 | — CALL | OLD DOMINION FREIGHT LINE IN | — | 5,300.0 | $1.0M | 0.00% | NEW | — | $195.40 | — |
| 2467 | — CALL | VISTA ENERGY S.A.B. DE C.V. | — | 13,700.0 | $1.0M | 0.00% | -26K | -65.3% | $75.47 | — |
| 2468 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,394.0 | $1.0M | 0.00% | -11K | -75.6% | $304.08 | +6.5% |
| 2469 | — PUT | REPUBLIC SVCS INC | — | 4,700.0 | $1.0M | 0.00% | +4K | +840.0% | $219.02 | — |
| 2470 | URNM | SPROTT FDS TR | — | 16,297.0 | $1.0M | 0.00% | -54K | -77.0% | $63.15 | -20.6% |
| 2471 | — PUT | TKO GROUP HOLDINGS INC | — | 5,100.0 | $1.0M | 0.00% | -10K | -67.3% | $201.65 | — |
| 2472 | — CALL | ALARM COM HLDGS INC | — | 23,800.0 | $1.0M | 0.00% | +23K | +3300.0% | $43.19 | — |
| 2473 | — PUT | ACM RESH INC | — | 26,100.0 | $1.0M | 0.00% | -88K | -77.2% | $39.35 | — |
| 2474 | — PUT | AMCOR PLC | — | 25,800.0 | $1.0M | 0.00% | NEW | — | $39.75 | — |
| 2475 | — | HYCROFT MINING HOLDING CORP | — | 29,119.0 | $1.0M | 0.00% | +23K | +409.1% | $35.20 | — |
| 2476 | — CALL | VOYAGER TECHNOLOGIES INC | — | 43,800.0 | $1.0M | 0.00% | +22K | +99.1% | $23.39 | — |
| 2477 | — CALL | LOVESAC COMPANY | — | 69,300.0 | $1.0M | 0.00% | +67K | +3547.4% | $14.77 | — |
| 2478 | — PUT | FRANKLIN RESOURCES INC | — | 43,300.0 | $1.0M | 0.00% | -55K | -56.0% | $23.62 | — |
| 2479 | — PUT | RXO INC | — | 69,900.0 | $1.0M | 0.00% | +22K | +45.0% | $14.62 | — |
| 2480 | — CALL | PEMBINA PIPELINE CORP | — | 22,800.0 | $1.0M | 0.00% | -4K | -14.0% | $44.76 | — |
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%