Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — CALL | TIDEWATER INC NEW | — | 39,600.0 | $3.3M | 0.00% | -10K | -19.8% | $83.55 | — |
| 1422 | — CALL | KRATOS DEFENSE & SEC SOLUTIO | — | 46,800.0 | $3.3M | 0.00% | NEW | — | $70.51 | — |
| 1423 | — CALL | KIMBERLY-CLARK CORP | — | 34,200.0 | $3.3M | 0.00% | -221K | -86.6% | $96.47 | — |
| 1424 | — PUT | QUANTA SVCS INC | — | 6,000.0 | $3.3M | 0.00% | -13K | -68.6% | $549.02 | — |
| 1425 | — PUT | INVESCO DB US DLR INDEX TR | — | 118,600.0 | $3.3M | 0.00% | +111K | +1524.7% | $27.76 | — |
| 1426 | — CALL | PUBLIC SVC ENTERPRISE GROUP | — | 40,600.0 | $3.3M | 0.00% | NEW | — | $80.95 | — |
| 1427 | GLL | PROSHARES TR II | Financial Services | 162,855.0 | $3.3M | 0.00% | +14K | +9.2% | $20.18 | +33.7% |
| 1428 | — PUT | ARGENX SE | — | 4,500.0 | $3.3M | 0.00% | +4K | +400.0% | $730.25 | — |
| 1429 | — PUT | QUANTUMSCAPE CORP | — | 514,300.0 | $3.3M | 0.00% | -913K | -64.0% | $6.38 | — |
| 1430 | — PUT | CROWN CASTLE INC | — | 40,300.0 | $3.3M | 0.00% | -14K | -25.1% | $81.31 | — |
| 1431 | — PUT | GILDAN ACTIVEWEAR INC | — | 58,600.0 | $3.3M | 0.00% | -496K | -89.4% | $55.65 | — |
| 1432 | — CALL | BITWISE BITCOIN ETF TR | — | 88,500.0 | $3.3M | 0.00% | -127K | -58.9% | $36.81 | — |
| 1433 | — CALL | GRUPO FINANCIERO GALICIA S.A | — | 69,700.0 | $3.3M | 0.00% | NEW | — | $46.71 | — |
| 1434 | — CALL | RANGE RES CORP | — | 72,000.0 | $3.3M | 0.00% | +9K | +14.1% | $45.18 | — |
| 1435 | — CALL | KE HLDGS INC | — | 217,100.0 | $3.2M | 0.00% | -541K | -71.4% | $14.97 | — |
| 1436 | — PUT | ADVANCE AUTO PARTS INC | — | 61,600.0 | $3.2M | 0.00% | -90K | -59.4% | $52.75 | — |
| 1437 | — PUT | CELANESE CORP DEL | — | 49,300.0 | $3.2M | 0.00% | -50K | -50.5% | $65.77 | — |
| 1438 | — PUT | KNIGHT-SWIFT TRANSN HLDGS IN | — | 56,200.0 | $3.2M | 0.00% | NEW | — | $57.58 | — |
| 1439 | — | TECHNIPFMC PLC | — | 46,617.0 | $3.2M | 0.00% | NEW | — | $69.13 | — |
| 1440 | — CALL | DEXCOM INC | — | 51,300.0 | $3.2M | 0.00% | -152K | -74.8% | $62.80 | — |
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%