Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — CALL | IRON MTN INC DEL | — | 7,700.0 | $786K | 0.00% | -7K | -49.0% | $102.14 | — |
| 2742 | — PUT | WESTERN MIDSTREAM PARTNERS L | — | 19,100.0 | $786K | 0.00% | NEW | — | $41.17 | — |
| 2743 | — CALL | AQUESTIVE THERAPEUTICS INC | — | 189,400.0 | $786K | 0.00% | -47K | -19.9% | $4.15 | — |
| 2744 | VSTS | VESTIS CORPORATION | Industrials | 99,930.0 | $785K | 0.00% | NEW | — | $7.86 | +100.8% |
| 2745 | — PUT | EXELON CORP | — | 16,000.0 | $784K | 0.00% | -42K | -72.4% | $49.02 | — |
| 2746 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 33,460.0 | $783K | 0.00% | NEW | — | $23.39 | +50.5% |
| 2747 | — CALL | GENUINE PARTS CO | — | 7,400.0 | $783K | 0.00% | +4K | +105.6% | $105.75 | — |
| 2748 | — CALL | RITHM CAPITAL CORP | — | 82,500.0 | $782K | 0.00% | -39K | -32.3% | $9.48 | — |
| 2749 | — PUT | MARSH & MCLENNAN COS INC | — | 4,500.0 | $781K | 0.00% | -2K | -34.8% | $173.45 | — |
| 2750 | — PUT | GRAYSCALE ETHEREUM STAKING | — | 39,300.0 | $780K | 0.00% | NEW | — | $19.86 | — |
| 2751 | — CALL | NORDIC AMERICAN TANKERS LIMI | — | 132,900.0 | $779K | 0.00% | NEW | — | $5.86 | — |
| 2752 | — PUT | XPO INC | — | 4,000.0 | $778K | 0.00% | -6K | -60.0% | $194.55 | — |
| 2753 | — CALL | PENNYMAC FINL SVCS INC NEW | — | 8,900.0 | $778K | 0.00% | -1K | -11.0% | $87.40 | — |
| 2754 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 41,156.0 | $778K | 0.00% | NEW | — | $18.90 | +132.8% |
| 2755 | — CALL | COOPER-STANDARD HOLDINGS INC | — | 27,900.0 | $778K | 0.00% | +9K | +49.2% | $27.87 | — |
| 2756 | — PUT | GLOBALSTAR INC | — | 11,700.0 | $777K | 0.00% | -83K | -87.7% | $66.42 | — |
| 2757 | CVX | CHEVRON CORPORATION | Energy | 3,750.0 | $776K | 0.00% | -32K | -89.4% | $206.90 | -6.7% |
| 2758 | — PUT | PROGRESSIVE CORP | — | 3,900.0 | $773K | 0.00% | -38K | -90.7% | $198.24 | — |
| 2759 | PAYO | PAYONEER GLOBAL INC | Technology | 159,907.0 | $772K | 0.00% | +81K | +101.8% | $4.83 | +47.5% |
| 2760 | — CALL | YEXT INC | — | 201,000.0 | $772K | 0.00% | +120K | +147.8% | $3.84 | — |
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%