Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — CALL | UNITED STATES ANTIMONY CORP | — | 472,100.0 | $4.1M | 0.00% | -510K | -52.0% | $8.73 | — |
| 1242 | — PUT | MARRIOTT INTL INC NEW | — | 12,600.0 | $4.1M | 0.00% | -3K | -17.1% | $327.07 | — |
| 1243 | — PUT | FABRINET | — | 7,900.0 | $4.1M | 0.00% | +8K | +3850.0% | $521.52 | — |
| 1244 | — PUT | HCA HEALTHCARE INC | — | 8,700.0 | $4.1M | 0.00% | -31K | -77.9% | $473.24 | — |
| 1245 | VALE | VALE S A | Basic Materials | 257,145.0 | $4.1M | 0.00% | -379K | -59.6% | $15.91 | -10.6% |
| 1246 | — CALL | FIREFLY AEROSPACE INC | — | 143,700.0 | $4.1M | 0.00% | +60K | +71.7% | $28.47 | — |
| 1247 | ERAS | ERASCA INC | Healthcare | 252,747.0 | $4.1M | 0.00% | -93K | -27.0% | $16.18 | +18.5% |
| 1248 | — CALL | AUTOMATIC DATA PROCESSING IN | — | 20,100.0 | $4.1M | 0.00% | NEW | — | $203.18 | — |
| 1249 | — PUT | VERISK ANALYTICS INC | — | 21,500.0 | $4.1M | 0.00% | +19K | +834.8% | $189.75 | — |
| 1250 | — PUT | AES CORP | — | 288,700.0 | $4.1M | 0.00% | -137K | -32.2% | $14.09 | — |
| 1251 | — CALL | SHARPLINK INC | — | 630,300.0 | $4.1M | 0.00% | -299K | -32.2% | $6.45 | — |
| 1252 | AMT | AMERICAN TOWER CORP | Real Estate | 23,508.0 | $4.1M | 0.00% | +9K | +59.6% | $172.58 | -1.5% |
| 1253 | — PUT | TRANSDIGM GROUP INC | — | 3,500.0 | $4.1M | 0.00% | +3K | +3400.0% | $1158.96 | — |
| 1254 | — PUT | CROCS INC | — | 48,700.0 | $4.0M | 0.00% | -20K | -29.1% | $83.02 | — |
| 1255 | — PUT | TRANE TECHNOLOGIES PLC | — | 9,700.0 | $4.0M | 0.00% | +6K | +162.2% | $416.74 | — |
| 1256 | AR | ANTERO RESOURCES CORP | Energy | 95,227.0 | $4.0M | 0.00% | NEW | — | $42.44 | -20.9% |
| 1257 | — CALL | GITLAB INC | — | 186,500.0 | $4.0M | 0.00% | -218K | -53.9% | $21.64 | — |
| 1258 | — CALL | INVESTMENT MANAGERS SER TR I | — | 136,200.0 | $4.0M | 0.00% | NEW | — | $29.63 | — |
| 1259 | — PUT | UPSTART HLDGS INC | — | 157,200.0 | $4.0M | 0.00% | -92K | -37.0% | $25.65 | — |
| 1260 | — CALL | WILLIAMS SONOMA INC | — | 22,100.0 | $4.0M | 0.00% | +15K | +220.3% | $182.33 | — |
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%