Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — CALL | RIOT PLATFORMS INC | — | 1,065,700.0 | $13.2M | 0.01% | -2.6M | -70.5% | $12.36 | — |
| 582 | — CALL | TJX COS INC NEW | — | 82,300.0 | $13.1M | 0.01% | -30K | -27.0% | $159.70 | — |
| 583 | — CALL | DOLLAR GEN CORP | — | 110,600.0 | $13.1M | 0.01% | -70K | -38.9% | $118.73 | — |
| 584 | — CALL | WEBULL CORP | — | 2,732,500.0 | $13.1M | 0.01% | +503K | +22.6% | $4.80 | — |
| 585 | — PUT | DOORDASH INC | — | 87,300.0 | $13.1M | 0.01% | -38K | -30.1% | $150.15 | — |
| 586 | UNP | UNION PAC CORP | Industrials | 54,003.0 | $13.1M | 0.01% | +52K | +2483.9% | $242.62 | +15.2% |
| 587 | — CALL | DANAHER CORP DEL | — | 69,100.0 | $13.1M | 0.01% | -54K | -43.7% | $189.60 | — |
| 588 | — PUT | VERTEX PHARMACEUTICALS INC | — | 29,300.0 | $13.1M | 0.01% | +3K | +9.7% | $446.54 | — |
| 589 | — PUT | VALERO ENERGY CORP | — | 52,900.0 | $13.1M | 0.01% | -57K | -51.9% | $247.08 | — |
| 590 | — PUT | ISHARES INC | — | 166,200.0 | $13.1M | 0.01% | +50K | +43.1% | $78.56 | — |
| 591 | — CALL | WILLIAMS COS INC | — | 179,300.0 | $13.0M | 0.01% | +8K | +4.5% | $72.78 | — |
| 592 | — CALL | MPLX LP | — | 227,000.0 | $13.0M | 0.01% | -58K | -20.2% | $57.07 | — |
| 593 | — CALL | AFFIRM HLDGS INC | — | 281,300.0 | $12.9M | 0.01% | -144K | -33.9% | $45.82 | — |
| 594 | — PUT | INTERACTIVE BROKERS GROUP IN | — | 190,400.0 | $12.8M | 0.01% | NEW | — | $67.07 | — |
| 595 | — CALL | UNITED RENTALS INC | — | 17,500.0 | $12.7M | 0.01% | +3K | +17.4% | $728.56 | — |
| 596 | — CALL | REGENERON PHARMACEUTICALS | — | 16,500.0 | $12.7M | 0.01% | -26K | -60.9% | $772.64 | — |
| 597 | — CALL | KENVUE INC | — | 739,300.0 | $12.7M | 0.01% | -1.3M | -63.9% | $17.24 | — |
| 598 | — CALL | ONEOK INC NEW | — | 140,800.0 | $12.7M | 0.01% | -78K | -35.6% | $90.39 | — |
| 599 | — CALL | SUNCOR ENERGY INC NEW | — | 191,700.0 | $12.7M | 0.01% | +82K | +75.4% | $66.11 | — |
| 600 | — CALL | BUNGE GLOBAL SA | — | 99,600.0 | $12.7M | 0.01% | +48K | +93.4% | $127.20 | — |
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%