Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — CALL | JONES LANG LASALLE INC | — | 2,000.0 | $609K | — | -100.0 | -4.8% | $304.32 | — |
| 3042 | — CALL | HAMILTON INSURANCE GROUP LTD | — | 20,400.0 | $609K | — | NEW | — | $29.83 | — |
| 3043 | — CALL | PORTILLOS INC | — | 115,000.0 | $608K | — | -88K | -43.3% | $5.29 | — |
| 3044 | — | SOLENO THERAPEUTICS INC | — | 18,166.0 | $608K | — | -31K | -63.0% | $33.48 | — |
| 3045 | NI | NISOURCE INC | Utilities | 13,027.0 | $608K | — | -1K | -8.9% | $46.66 | -0.2% |
| 3046 | — CALL | BRC GROUP HOLDINGS INC | — | 83,000.0 | $608K | — | -13K | -13.3% | $7.32 | — |
| 3047 | — PUT | WESTLAKE CORPORATION | — | 5,200.0 | $607K | — | +2K | +44.4% | $116.82 | — |
| 3048 | VIXY | PROSHARES TR II | Financial Services | 17,683.0 | $607K | — | +17K | +6353.6% | $34.35 | -39.7% |
| 3049 | — PUT | INVESCO EXCH TRADED FD TR II | — | 16,800.0 | $607K | — | NEW | — | $36.14 | — |
| 3050 | — PUT | DEFI DEVELOPMENT CORP | — | 237,300.0 | $606K | — | -14K | -5.5% | $2.56 | — |
| 3051 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,488.0 | $606K | — | NEW | — | $80.90 | -22.9% |
| 3052 | — PUT | ECOPETROL S A | — | 40,400.0 | $606K | — | -14K | -25.1% | $14.99 | — |
| 3053 | — PUT | INSMED INC | — | 3,700.0 | $605K | — | -17K | -82.1% | $163.52 | — |
| 3054 | — PUT | JAZZ PHARMACEUTICALS PLC | — | 3,200.0 | $605K | — | -2K | -41.8% | $189.05 | — |
| 3055 | RIOT | RIOT PLATFORMS INC | Financial Services | 48,934.0 | $605K | — | NEW | — | $12.36 | +89.2% |
| 3056 | — PUT | XENON PHARMACEUTICALS INC | — | 10,400.0 | $605K | — | +10K | +3366.7% | $58.15 | — |
| 3057 | — PUT | SILICON LABORATORIES INC | — | 2,900.0 | $604K | — | +2K | +222.2% | $208.15 | — |
| 3058 | — CALL | SOUTH BOW CORP | — | 18,100.0 | $603K | — | +11K | +141.3% | $33.32 | — |
| 3059 | TALO | TALOS ENERGY INC | Energy | 38,248.0 | $603K | — | NEW | — | $15.76 | -3.1% |
| 3060 | — PUT | VANGUARD SPECIALIZED FUNDS | — | 2,800.0 | $602K | — | +400.0 | +16.7% | $215.06 | — |
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%