Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FXI | ISHARES TR | — | 159,011.0 | $5.7M | 0.00% | +135K | +569.8% | $35.90 | -3.8% |
| 1022 | — PUT | VANGUARD MUN BD FDS | — | 114,400.0 | $5.7M | 0.00% | +106K | +1200.0% | $49.89 | — |
| 1023 | — CALL | FUTU HLDGS LTD | — | 41,700.0 | $5.7M | 0.00% | -119K | -74.1% | $136.76 | — |
| 1024 | — CALL | AGILENT TECHNOLOGIES INC | — | 50,000.0 | $5.7M | 0.00% | +24K | +95.3% | $113.98 | — |
| 1025 | — CALL | VALARIS LTD | — | 58,100.0 | $5.7M | 0.00% | -14K | -19.0% | $98.04 | — |
| 1026 | — PUT | TEXAS PACIFIC LAND CORPORATI | — | 12,000.0 | $5.7M | 0.00% | NEW | — | $474.56 | — |
| 1027 | — CALL | GDS HLDGS LTD | — | 141,300.0 | $5.7M | 0.00% | +41K | +41.4% | $40.29 | — |
| 1028 | — PUT | DRAFTKINGS INC NEW | — | 263,200.0 | $5.7M | 0.00% | -171K | -39.4% | $21.62 | — |
| 1029 | COPX | GLOBAL X FDS | — | 74,508.0 | $5.7M | 0.00% | NEW | — | $76.35 | -2.2% |
| 1030 | — CALL | PURECYCLE TECHNOLOGIES INC | — | 1,094,600.0 | $5.7M | 0.00% | -333K | -23.3% | $5.19 | — |
| 1031 | — CALL | STMICROELECTRONICS N V | — | 164,300.0 | $5.7M | 0.00% | -76K | -31.7% | $34.55 | — |
| 1032 | — PUT | ROPER TECHNOLOGIES INC | — | 16,000.0 | $5.7M | 0.00% | +14K | +661.9% | $353.86 | — |
| 1033 | — CALL | PNC FINL SVCS GROUP INC | — | 27,200.0 | $5.7M | 0.00% | -12K | -29.9% | $208.09 | — |
| 1034 | — CALL | COMFORT SYS USA INC | — | 4,100.0 | $5.7M | 0.00% | -600.0 | -12.8% | $1378.99 | — |
| 1035 | — CALL | RESTAURANT BRANDS INTL INC | — | 76,200.0 | $5.6M | 0.00% | +3K | +3.5% | $73.90 | — |
| 1036 | — CALL | NEXTNAV INC | — | 351,400.0 | $5.6M | 0.00% | -374K | -51.5% | $16.02 | — |
| 1037 | — CALL | GSK PLC | — | 102,000.0 | $5.6M | 0.00% | -53K | -34.3% | $55.19 | — |
| 1038 | — PUT | BANK NEW YORK MELLON CORP | — | 47,400.0 | $5.6M | 0.00% | -14K | -22.9% | $118.63 | — |
| 1039 | UUUU | ENERGY FUELS INC | Energy | 307,525.0 | $5.6M | 0.00% | +209K | +213.5% | $18.25 | -36.1% |
| 1040 | KKR | KKR & CO INC | Financial Services | 60,647.0 | $5.6M | 0.00% | NEW | — | $92.50 | +11.1% |
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%