Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — PUT | BOYD GAMING CORP | — | 90,300.0 | $7.4M | 0.01% | +71K | +363.1% | $82.18 | — |
| 842 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 193,026.0 | $7.4M | 0.01% | -10K | -4.9% | $38.42 | -5.3% |
| 843 | — PUT | LYONDELLBASELL INDUSTRIES NV | — | 91,800.0 | $7.4M | 0.01% | -11K | -10.9% | $80.56 | — |
| 844 | — PUT | SAREPTA THERAPEUTICS INC | — | 339,700.0 | $7.4M | 0.01% | -42K | -11.0% | $21.76 | — |
| 845 | — CALL | SABLE OFFSHORE CORP | — | 447,300.0 | $7.4M | 0.01% | -779K | -63.5% | $16.52 | — |
| 846 | — CALL | SOUNDHOUND AI INC | — | 1,075,000.0 | $7.4M | 0.01% | -140K | -11.6% | $6.87 | — |
| 847 | — CALL | COPART INC | — | 222,000.0 | $7.4M | 0.01% | +28K | +14.7% | $33.20 | — |
| 848 | — CALL | PROLOGIS INC. | — | 55,700.0 | $7.4M | 0.01% | -37K | -39.8% | $132.18 | — |
| 849 | — CALL | V F CORP | — | 433,200.0 | $7.4M | 0.01% | -293K | -40.4% | $16.99 | — |
| 850 | — PUT | TE CONNECTIVITY PLC | — | 35,200.0 | $7.4M | 0.01% | +12K | +52.4% | $209.02 | — |
| 851 | — PUT | CHEWY INC | — | 272,000.0 | $7.3M | 0.01% | -94K | -25.6% | $27.00 | — |
| 852 | — CALL | EHANG HLDGS LTD | — | 755,600.0 | $7.3M | 0.01% | -76K | -9.2% | $9.71 | — |
| 853 | — CALL | GENERAL MILLS INC | — | 196,500.0 | $7.3M | 0.01% | -17K | -8.1% | $37.22 | — |
| 854 | — PUT | ELECTRONIC ARTS INC | — | 35,700.0 | $7.3M | 0.01% | -24K | -39.8% | $203.87 | — |
| 855 | — | CANADIAN PACIFIC KANSAS CITY | — | 92,018.0 | $7.2M | 0.01% | NEW | — | $78.66 | — |
| 856 | — PUT | MODINE MFG CO | — | 33,400.0 | $7.2M | 0.01% | +17K | +108.8% | $216.71 | — |
| 857 | — CALL | NUSCALE PWR CORP | — | 666,900.0 | $7.2M | 0.01% | +27K | +4.2% | $10.84 | — |
| 858 | — CALL | CENTRUS ENERGY CORP | — | 41,600.0 | $7.2M | 0.01% | +5K | +13.0% | $173.59 | — |
| 859 | — CALL | UPSTART HLDGS INC | — | 280,800.0 | $7.2M | 0.01% | -69K | -19.7% | $25.65 | — |
| 860 | — PUT | V F CORP | — | 423,700.0 | $7.2M | 0.01% | -87K | -17.1% | $16.99 | — |
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%