Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — CALL | VERA THERAPEUTICS INC | — | 11,100.0 | $447K | — | +2K | +18.1% | $40.23 | — |
| 3402 | — PUT | T1 ENERGY INC | — | 101,700.0 | $446K | — | -150K | -59.6% | $4.39 | — |
| 3403 | — | JAMES HARDIE INDS PLC | — | 23,565.0 | $446K | — | +12K | +105.2% | $18.94 | — |
| 3404 | — PUT | IMMUNOME INC | — | 20,400.0 | $446K | — | -17K | -45.2% | $21.87 | — |
| 3405 | — PUT | ARAMARK | — | 11,000.0 | $446K | — | -35K | -76.0% | $40.54 | — |
| 3406 | — PUT | INVESCO CURRENCYSHARES | — | 7,700.0 | $446K | — | NEW | — | $57.88 | — |
| 3407 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,113.0 | $445K | — | NEW | — | $143.04 | -37.4% |
| 3408 | — CALL | KASPI KZ JSC | — | 6,000.0 | $444K | — | +4K | +300.0% | $74.07 | — |
| 3409 | NOV | NOV INC | Energy | 23,557.0 | $443K | — | NEW | — | $18.81 | +8.1% |
| 3410 | — CALL | SPROTT INC | — | 3,100.0 | $443K | — | -1K | -24.4% | $142.90 | — |
| 3411 | — CALL | AMERICAN BITCOIN CORP. | — | 479,400.0 | $443K | — | +382K | +391.2% | $0.92 | — |
| 3412 | — PUT | BENTLEY SYS INC | — | 12,600.0 | $443K | — | +1K | +9.6% | $35.12 | — |
| 3413 | IYW | ISHARES TR | — | 2,438.0 | $442K | — | NEW | — | $181.42 | +34.1% |
| 3414 | — CALL | GEMINI SPACE STA INC | — | 100,000.0 | $442K | — | -223K | -69.1% | $4.42 | — |
| 3415 | — PUT | ADURO CLEAN TECHNOLOGIES INC | — | 42,100.0 | $442K | — | NEW | — | $10.49 | — |
| 3416 | — PUT | DENISON MINES CORP | — | 125,000.0 | $441K | — | -159K | -56.0% | $3.53 | — |
| 3417 | — CALL | LEVI STRAUSS & CO NEW | — | 23,800.0 | $440K | — | -103K | -81.2% | $18.49 | — |
| 3418 | — PUT | RECURSION PHARMACEUTICALS IN | — | 143,300.0 | $440K | — | NEW | — | $3.07 | — |
| 3419 | — PUT | ELASTIC N V | — | 8,800.0 | $440K | — | -8K | -48.2% | $49.99 | — |
| 3420 | — PUT | THEMES ETF TR | — | 157,700.0 | $440K | — | +139K | +734.4% | $2.79 | — |
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%