Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — CALL | GRAYSCALE BITCOIN MINI TR ET | — | 114,300.0 | $3.4M | 0.00% | NEW | — | $29.99 | — |
| 1382 | — PUT | ARCHER AVIATION INC | — | 661,700.0 | $3.4M | 0.00% | -181K | -21.5% | $5.17 | — |
| 1383 | — CALL | E L F BEAUTY INC | — | 56,400.0 | $3.4M | 0.00% | -84K | -59.7% | $60.61 | — |
| 1384 | — CALL | RED CAT HLDGS INC | — | 260,800.0 | $3.4M | 0.00% | -298K | -53.4% | $13.09 | — |
| 1385 | — PUT | HOST HOTELS & RESORTS INC | — | 178,100.0 | $3.4M | 0.00% | +159K | +847.3% | $19.16 | — |
| 1386 | — CALL | HERTZ GLOBAL HLDGS INC | — | 740,100.0 | $3.4M | 0.00% | -360K | -32.7% | $4.61 | — |
| 1387 | — PUT | INTUITIVE MACHINES INC | — | 183,700.0 | $3.4M | 0.00% | -111K | -37.7% | $18.56 | — |
| 1388 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 45,134.0 | $3.4M | 0.00% | +37K | +437.4% | $75.47 | -15.2% |
| 1389 | — PUT | SHAKE SHACK INC | — | 38,500.0 | $3.4M | 0.00% | -7K | -14.8% | $88.47 | — |
| 1390 | — PUT | QUANTUM COMPUTING INC | — | 497,000.0 | $3.4M | 0.00% | -824K | -62.4% | $6.85 | — |
| 1391 | CRWV | COREWEAVE INC | Technology | 43,901.0 | $3.4M | 0.00% | -198K | -81.8% | $77.47 | -5.5% |
| 1392 | — PUT | HAWAIIAN ELEC INDS INC MTN B | — | 229,100.0 | $3.4M | 0.00% | -117K | -33.7% | $14.84 | — |
| 1393 | SBET | SHARPLINK INC | Financial Services | 526,984.0 | $3.4M | 0.00% | +201K | +61.7% | $6.45 | -12.2% |
| 1394 | CMCSA | COMCAST CORP NEW | Communication Services | 118,388.0 | $3.4M | 0.00% | -665K | -84.9% | $28.71 | -17.1% |
| 1395 | CCL | CARNIVAL CORP | Consumer Cyclical | 131,163.0 | $3.4M | 0.00% | +40K | +43.4% | $25.88 | +2.0% |
| 1396 | — PUT | MACYS INC | — | 187,200.0 | $3.4M | 0.00% | -337K | -64.3% | $18.09 | — |
| 1397 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 39,903.0 | $3.4M | 0.00% | -123K | -75.5% | $84.59 | +21.1% |
| 1398 | — PUT | ELDORADO GOLD CORP NEW | — | 98,300.0 | $3.4M | 0.00% | -600.0 | -0.6% | $34.33 | — |
| 1399 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 75,900.0 | $3.4M | 0.00% | NEW | — | $44.45 | — |
| 1400 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 34,948.0 | $3.4M | 0.00% | -59K | -62.8% | $96.47 | +12.3% |
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%