Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — CALL | MATTEL INC | — | 59,300.0 | $862K | 0.00% | -10K | -14.8% | $14.53 | — |
| 2662 | — CALL | ASE TECHNOLOGY HLDG CO LTD | — | 39,700.0 | $861K | 0.00% | -75K | -65.5% | $21.68 | — |
| 2663 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 91,600.0 | $860K | 0.00% | NEW | — | $9.39 | — |
| 2664 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 142,130.0 | $860K | 0.00% | NEW | — | $6.05 | -11.7% |
| 2665 | — PUT | RYDER SYS INC | — | 4,200.0 | $860K | 0.00% | +4K | +4100.0% | $204.71 | — |
| 2666 | — CALL | MILLROSE PPTYS INC | — | 30,700.0 | $860K | 0.00% | +26K | +614.0% | $28.00 | — |
| 2667 | — | BROWN FORMAN CORP | — | 32,502.0 | $859K | 0.00% | +25K | +356.8% | $26.44 | — |
| 2668 | — CALL | XCEL ENERGY INC | — | 10,800.0 | $858K | 0.00% | -32K | -74.7% | $79.44 | — |
| 2669 | — PUT | FOX CORP | — | 14,700.0 | $857K | 0.00% | +2K | +16.7% | $58.33 | — |
| 2670 | — PUT | IAMGOLD CORP | — | 45,500.0 | $856K | 0.00% | -33K | -42.0% | $18.82 | — |
| 2671 | — PUT | AMERICOLD REALTY TRUST INC | — | 74,700.0 | $856K | 0.00% | +45K | +153.2% | $11.46 | — |
| 2672 | — PUT | ADMA BIOLOGICS INC | — | 95,000.0 | $856K | 0.00% | +17K | +21.2% | $9.01 | — |
| 2673 | VLYPN | VALLEY NATL BANCORP | Financial Services | 69,669.0 | $856K | 0.00% | +44K | +175.1% | $12.28 | +109.9% |
| 2674 | HNRG | HALLADOR ENERGY COMPANY | Energy | 52,528.0 | $855K | 0.00% | +21K | +66.1% | $16.28 | +1.7% |
| 2675 | — PUT | TIDAL TRUST II | — | 39,100.0 | $855K | 0.00% | NEW | — | $21.86 | — |
| 2676 | — PUT | BICYCLE THERAPEUTICS PLC | — | 184,000.0 | $854K | 0.00% | +173K | +1572.7% | $4.64 | — |
| 2677 | SVIX | VS TRUST | Financial Services | 54,277.0 | $853K | 0.00% | +13K | +32.7% | $15.71 | +54.2% |
| 2678 | HD | HOME DEPOT INC | Consumer Cyclical | 2,585.0 | $850K | 0.00% | -22K | -89.4% | $328.89 | +1.0% |
| 2679 | — CALL | CHEESECAKE FACTORY INC | — | 15,500.0 | $849K | 0.00% | -10K | -39.7% | $54.75 | — |
| 2680 | — CALL | ODDITY TECH LTD | — | 63,400.0 | $848K | 0.00% | +53K | +521.6% | $13.38 | — |
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%