Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — CALL | MEDICAL PROPERTIES TRUST INC | — | 651,700.0 | $3.0M | 0.00% | -90K | -12.2% | $4.63 | — |
| 1502 | — CALL | CRISPR THERAPEUTICS AG | — | 63,400.0 | $3.0M | 0.00% | -118K | -65.0% | $47.57 | — |
| 1503 | — PUT | BRC GROUP HOLDINGS INC | — | 410,600.0 | $3.0M | 0.00% | -35K | -7.9% | $7.32 | — |
| 1504 | — CALL | GOLD FIELDS LTD | — | 65,900.0 | $3.0M | 0.00% | -162K | -71.1% | $45.40 | — |
| 1505 | — PUT | SCORPIO TANKERS INC | — | 40,000.0 | $3.0M | 0.00% | -70K | -63.7% | $74.66 | — |
| 1506 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,320.0 | $3.0M | 0.00% | +174.0 | +2.1% | $358.88 | +28.7% |
| 1507 | — CALL | XENON PHARMACEUTICALS INC | — | 51,300.0 | $3.0M | 0.00% | +50K | +3564.3% | $58.15 | — |
| 1508 | — PUT | E L F BEAUTY INC | — | 49,200.0 | $3.0M | 0.00% | -15K | -23.0% | $60.61 | — |
| 1509 | — CALL | NOVAVAX INC | — | 365,800.0 | $3.0M | 0.00% | -263K | -41.8% | $8.14 | — |
| 1510 | — PUT | REALTY INCOME CORP | — | 48,500.0 | $3.0M | 0.00% | -68K | -58.4% | $61.18 | — |
| 1511 | — PUT | SAP SE | — | 17,300.0 | $3.0M | 0.00% | -2K | -11.7% | $171.21 | — |
| 1512 | — CALL | SONY GROUP CORP | — | 157,900.0 | $3.0M | 0.00% | -37K | -19.1% | $18.74 | — |
| 1513 | — CALL | BIGBEAR AI HLDGS INC | — | 840,300.0 | $3.0M | 0.00% | -3.6M | -80.9% | $3.52 | — |
| 1514 | — CALL | SILVERCORP METALS INC | — | 275,200.0 | $3.0M | 0.00% | +169K | +159.6% | $10.74 | — |
| 1515 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 56,806.0 | $3.0M | 0.00% | NEW | — | $52.01 | -6.4% |
| 1516 | — PUT | USA RARE EARTH INC | — | 194,700.0 | $2.9M | 0.00% | -140K | -41.9% | $15.13 | — |
| 1517 | MUB | ISHARES TR | — | 27,683.0 | $2.9M | 0.00% | +5K | +23.7% | $106.15 | +0.4% |
| 1518 | — PUT | GAP INC | — | 121,100.0 | $2.9M | 0.00% | -162K | -57.2% | $24.20 | — |
| 1519 | — PUT | TILRAY BRANDS INC | — | 452,400.0 | $2.9M | 0.00% | -1.0M | -69.1% | $6.47 | — |
| 1520 | — CALL | YUM CHINA HLDGS INC | — | 59,800.0 | $2.9M | 0.00% | -22K | -27.1% | $48.78 | — |
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%