Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — CALL | DIGITALBRIDGE GROUP INC | — | 382,500.0 | $5.9M | 0.00% | -378K | -49.7% | $15.42 | — |
| 1002 | — CALL | KEYCORP | — | 294,100.0 | $5.9M | 0.00% | +139K | +89.5% | $20.05 | — |
| 1003 | — CALL | VANGUARD WORLD FD | — | 12,100.0 | $5.9M | 0.00% | -15K | -54.9% | $486.35 | — |
| 1004 | — CALL | MATADOR RES CO | — | 93,100.0 | $5.9M | 0.00% | +31K | +49.0% | $63.18 | — |
| 1005 | — CALL | HUMANA INC | — | 33,900.0 | $5.9M | 0.00% | -56K | -62.3% | $173.39 | — |
| 1006 | — CALL | ROSS STORES INC | — | 27,100.0 | $5.9M | 0.00% | -59K | -68.5% | $216.63 | — |
| 1007 | — CALL | KB HOME | — | 113,400.0 | $5.9M | 0.00% | +65K | +135.3% | $51.75 | — |
| 1008 | — CALL | ROPER TECHNOLOGIES INC | — | 16,500.0 | $5.8M | 0.00% | +16K | +8150.0% | $353.86 | — |
| 1009 | — CALL | PULTE GROUP INC | — | 49,600.0 | $5.8M | 0.00% | -18K | -26.1% | $117.61 | — |
| 1010 | PEN | PENUMBRA INC | Healthcare | 17,719.0 | $5.8M | 0.00% | +18K | +10000.0% | $328.37 | -2.7% |
| 1011 | — | MOOG INC | — | 19,867.0 | $5.8M | 0.00% | +12K | +144.5% | $292.64 | — |
| 1012 | — CALL | SAP SE | — | 33,900.0 | $5.8M | 0.00% | -29K | -45.8% | $171.21 | — |
| 1013 | — PUT | COGENT BIOSCIENCES INC | — | 150,700.0 | $5.8M | 0.00% | +82K | +119.7% | $38.49 | — |
| 1014 | — PUT | GALAXY DIGITAL INC. | — | 314,200.0 | $5.8M | 0.00% | +130K | +70.3% | $18.45 | — |
| 1015 | — CALL | XP INC | — | 304,300.0 | $5.8M | 0.00% | +210K | +221.0% | $19.04 | — |
| 1016 | — CALL | EMERSON ELEC CO | — | 44,000.0 | $5.8M | 0.00% | -27K | -38.0% | $131.02 | — |
| 1017 | — PUT | ZOOM COMMUNICATIONS INC | — | 71,600.0 | $5.8M | 0.00% | -120K | -62.6% | $80.39 | — |
| 1018 | — CALL | CRH PLC | — | 54,700.0 | $5.8M | 0.00% | -43K | -44.1% | $105.12 | — |
| 1019 | — CALL | DOMINION ENERGY INC | — | 92,800.0 | $5.7M | 0.00% | -98K | -51.3% | $61.82 | — |
| 1020 | MSTR | STRATEGY INC | Technology | 45,923.0 | $5.7M | 0.00% | NEW | — | $124.80 | -24.7% |
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%