Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ASTS | AST SPACEMOBILE INC | Technology | 56,256.0 | $4.7M | 0.00% | -367K | -86.7% | $82.87 | -30.3% |
| 1162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,480.0 | $4.7M | 0.00% | NEW | — | $491.53 | +8.3% |
| 1163 | — CALL | TIDAL TRUST II | — | 199,300.0 | $4.7M | 0.00% | -139K | -41.1% | $23.36 | — |
| 1164 | SILJ | AMPLIFY ETF TR | — | 156,287.0 | $4.6M | 0.00% | -262K | -62.7% | $29.72 | -20.0% |
| 1165 | MOS | MOSAIC CO | Basic Materials | 181,811.0 | $4.6M | 0.00% | NEW | — | $25.50 | -13.2% |
| 1166 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 246,087.0 | $4.6M | 0.00% | -44K | -15.3% | $18.83 | +31.8% |
| 1167 | — PUT | BANK MONTREAL MEDIUM | — | 34,200.0 | $4.6M | 0.00% | +26K | +344.2% | $135.34 | — |
| 1168 | — CALL | TRUMP MEDIA & TECHNOLOGY GRO | — | 497,300.0 | $4.6M | 0.00% | NEW | — | $9.28 | — |
| 1169 | — PUT | ROYAL BK CDA | — | 28,500.0 | $4.6M | 0.00% | +16K | +133.6% | $161.78 | — |
| 1170 | — CALL | MONDAY COM LTD | — | 66,500.0 | $4.6M | 0.00% | +40K | +148.1% | $69.11 | — |
| 1171 | — PUT | STELLANTIS N.V | — | 646,700.0 | $4.6M | 0.00% | -181K | -21.9% | $7.09 | — |
| 1172 | — CALL | NOVARTIS AG | — | 29,900.0 | $4.6M | 0.00% | -17K | -36.2% | $152.75 | — |
| 1173 | — CALL | PENUMBRA INC | — | 13,900.0 | $4.6M | 0.00% | NEW | — | $328.37 | — |
| 1174 | — PUT | PRIMO BRANDS CORPORATION | — | 240,800.0 | $4.5M | 0.00% | +6K | +2.7% | $18.83 | — |
| 1175 | — PUT | ARCELLX INC | — | 39,400.0 | $4.5M | 0.00% | -4K | -10.1% | $114.82 | — |
| 1176 | — CALL | VS TRUST | — | 412,800.0 | $4.5M | 0.00% | -156K | -27.4% | $10.95 | — |
| 1177 | XPEV | XPENG INC | Consumer Cyclical | 263,566.0 | $4.5M | 0.00% | -184K | -41.1% | $17.11 | -17.9% |
| 1178 | — PUT | DIAMONDBACK ENERGY INC | — | 22,800.0 | $4.5M | 0.00% | -78K | -77.4% | $197.79 | — |
| 1179 | — CALL | HP INC | — | 234,700.0 | $4.5M | 0.00% | -158K | -40.2% | $19.21 | — |
| 1180 | — CALL | PRICE T ROWE GROUP INC | — | 49,900.0 | $4.5M | 0.00% | +6K | +13.4% | $90.14 | — |
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%